CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$316B
| $25.6K | 0.01% |
93
+19
| +26% | +$5.24K |
|
277
First Commonwealth Financial
FCF
$1.83B
| $25.6K | 0.01% |
1,525
+10
| +0.7% | +$168 |
|
278
FedEx
FDX
$53.3B
| $25.6K | 0.01% |
91
+2
| +2% | +$562 |
|
279
CVS Health
CVS
$91B
| $25.4K | 0.01% |
452
-13
| -3% | -$730 |
|
280
Fastenal
FAST
$55B
| $25.1K | 0.01% |
658
+16
| +2% | +$610 |
|
281
Starbucks
SBUX
$95.3B
| $25K | 0.01% |
250
+28
| +13% | +$2.8K |
|
282
Corteva
CTVA
$49.2B
| $24.8K | 0.01% |
385
+13
| +3% | +$838 |
|
283
Axon Enterprise
AXON
$57.5B
| $24.8K | 0.01% |
41
| – | – |
|
284
Rollins
ROL
$27.8B
| $23.9K | 0.01% |
482
| – | – |
|
285
Applied Materials
AMAT
$130B
| $23.4K | 0.01% |
134
+3
| +2% | +$524 |
|
286
Veeva Systems
VEEV
$46.3B
| $23.3K | 0.01% |
103
-7
| -6% | -$1.58K |
|
287
O'Reilly Automotive
ORLY
$90.7B
| $23.1K | 0.01% |
270
+15
| +6% | +$1.28K |
|
288
Toast
TOST
$23.9B
| $23K | 0.01% |
598
+581
| +3,418% | +$22.4K |
|
289
Starwood Property Trust
STWD
$7.57B
| $22.7K | 0.01% |
1,170
-779
| -40% | -$15.1K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $22.7K | 0.01% |
284
-98
| -26% | -$7.84K |
|
291
Sun Life Financial
SLF
$32.9B
| $22.6K | 0.01% |
384
+7
| +2% | +$412 |
|
292
Datadog
DDOG
$49B
| $22.6K | 0.01% |
159
+80
| +101% | +$11.4K |
|
293
DuPont de Nemours
DD
$32.1B
| $22.6K | 0.01% |
295
-3
| -1% | -$230 |
|
294
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $22.2K | 0.01% |
144
+31
| +27% | +$4.79K |
|
295
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $22.2K | 0.01% |
278
+8
| +3% | +$640 |
|
296
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $22.2K | 0.01% |
+648
| New | +$22.2K |
|
297
Mercado Libre
MELI
$120B
| $22.2K | 0.01% |
+12
| New | +$22.2K |
|
298
First Trust Municipal High Income ETF
FMHI
$762M
| $21.6K | 0.01% |
447
+5
| +1% | +$242 |
|
299
Adobe
ADBE
$150B
| $21.5K | 0.01% |
49
-16
| -25% | -$7.02K |
|
300
Progressive
PGR
$143B
| $21.5K | 0.01% |
87
| – | – |
|