CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $24.2K | 0.01% |
129
-8
| -6% | -$1.5K |
|
277
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $24K | 0.01% |
530
-110
| -17% | -$4.98K |
|
278
Veeva Systems
VEEV
$44.7B
| $23.5K | 0.01% |
110
+7
| +7% | +$1.5K |
|
279
United Airlines
UAL
$34.5B
| $23.4K | 0.01% |
304
| – | – |
|
280
TSMC
TSM
$1.26T
| $23.2K | 0.01% |
118
-11
| -9% | -$2.17K |
|
281
Copart
CPRT
$47B
| $22.9K | 0.01% |
439
+24
| +6% | +$1.25K |
|
282
Rollins
ROL
$27.4B
| $22.8K | 0.01% |
482
-22
| -4% | -$1.04K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.8K | 0.01% |
208
-217
| -51% | -$23.8K |
|
284
Honeywell
HON
$136B
| $22.7K | 0.01% |
110
-20
| -15% | -$4.12K |
|
285
Corteva
CTVA
$49.1B
| $22.6K | 0.01% |
372
-46
| -11% | -$2.8K |
|
286
West Pharmaceutical
WST
$18B
| $22.3K | 0.01% |
70
-2
| -3% | -$637 |
|
287
Booking.com
BKNG
$178B
| $22.1K | 0.01% |
5
-2
| -29% | -$8.86K |
|
288
Amgen
AMGN
$153B
| $22.1K | 0.01% |
70
+4
| +6% | +$1.26K |
|
289
Starbucks
SBUX
$97.1B
| $21.6K | 0.01% |
222
-1,412
| -86% | -$138K |
|
290
First Trust Municipal High Income ETF
FMHI
$756M
| $21.5K | 0.01% |
442
+1
| +0.2% | +$49 |
|
291
Sun Life Financial
SLF
$32.4B
| $21.4K | 0.01% |
377
+13
| +4% | +$739 |
|
292
Progressive
PGR
$143B
| $21K | 0.01% |
87
-11
| -11% | -$2.66K |
|
293
Citigroup
C
$176B
| $21K | 0.01% |
324
-87
| -21% | -$5.63K |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $20.9K | 0.01% |
270
-4
| -1% | -$310 |
|
295
Kimberly-Clark
KMB
$43.1B
| $20.9K | 0.01% |
155
-2
| -1% | -$269 |
|
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $20.8K | 0.01% |
2,469
+19
| +0.8% | +$160 |
|
297
Goldman Sachs
GS
$223B
| $20.7K | 0.01% |
40
+2
| +5% | +$1.04K |
|
298
Carlyle Group
CG
$23.1B
| $20.2K | 0.01% |
395
| – | – |
|
299
O'Reilly Automotive
ORLY
$89B
| $20K | 0.01% |
255
| – | – |
|
300
Martin Marietta Materials
MLM
$37.5B
| $19.9K | 0.01% |
34
+1
| +3% | +$584 |
|