CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $39.6K | 0.01% |
3,729
| – | – |
|
277
Adobe
ADBE
$150B
| $39.4K | 0.01% |
112
+63
| +129% | +$22.2K |
|
278
L3Harris
LHX
$50.6B
| $39.4K | 0.01% |
182
+139
| +323% | +$30.1K |
|
279
Palantir
PLTR
$385B
| $39.3K | 0.01% |
390
+185
| +90% | +$18.7K |
|
280
Vanguard Mid-Cap ETF
VO
$87.4B
| $39.3K | 0.01% |
158
+29
| +22% | +$7.21K |
|
281
iShares Silver Trust
SLV
$20.1B
| $39.1K | 0.01% |
1,281
| – | – |
|
282
CSX Corp
CSX
$60B
| $39K | 0.01% |
1,414
+444
| +46% | +$12.3K |
|
283
HEICO
HEI
$44B
| $38.8K | 0.01% |
160
+12
| +8% | +$2.91K |
|
284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $38.7K | 0.01% |
764
-221
| -22% | -$11.2K |
|
285
Citigroup
C
$179B
| $38.2K | 0.01% |
577
+234
| +68% | +$15.5K |
|
286
Goldman Sachs
GS
$231B
| $38K | 0.01% |
72
+23
| +47% | +$12.2K |
|
287
Union Pacific
UNP
$128B
| $36.7K | 0.01% |
167
+56
| +50% | +$12.3K |
|
288
Royal Caribbean
RCL
$93.8B
| $36.7K | 0.01% |
177
+20
| +13% | +$4.15K |
|
289
RELX
RELX
$86.2B
| $36.5K | 0.01% |
693
+530
| +325% | +$27.9K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $36.4K | 0.01% |
+92
| New | +$36.4K |
|
291
FirstEnergy
FE
$25B
| $36.4K | 0.01% |
854
-11
| -1% | -$468 |
|
292
Charles Schwab
SCHW
$170B
| $36K | 0.01% |
463
+220
| +91% | +$17.1K |
|
293
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $35.1K | 0.01% |
+1,000
| New | +$35.1K |
|
294
CVS Health
CVS
$91B
| $34.9K | 0.01% |
532
+80
| +18% | +$5.25K |
|
295
Lam Research
LRCX
$134B
| $34.8K | 0.01% |
522
+102
| +24% | +$6.81K |
|
296
Verisk Analytics
VRSK
$37.5B
| $34.8K | 0.01% |
120
+17
| +17% | +$4.93K |
|
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $34.8K | 0.01% |
580
-11
| -2% | -$659 |
|
298
Tyler Technologies
TYL
$24.2B
| $34.7K | 0.01% |
61
+42
| +221% | +$23.9K |
|
299
Agilent Technologies
A
$35.8B
| $34.7K | 0.01% |
330
+90
| +38% | +$9.45K |
|
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $34.4K | 0.01% |
681
-242
| -26% | -$12.2K |
|