CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $22.6K | 0.01% |
82
+18
| +28% | +$4.97K |
|
302
Equinix
EQIX
$75.7B
| $22.6K | 0.01% |
28
+6
| +27% | +$4.83K |
|
303
Vornado Realty Trust
VNO
$7.93B
| $22.3K | 0.01% |
789
+8
| +1% | +$226 |
|
304
Live Nation Entertainment
LYV
$37.9B
| $22.2K | 0.01% |
237
+3
| +1% | +$281 |
|
305
Citigroup
C
$176B
| $22.1K | 0.01% |
430
+193
| +81% | +$9.93K |
|
306
Charles Schwab
SCHW
$167B
| $22.1K | 0.01% |
321
| – | – |
|
307
DuPont de Nemours
DD
$32.6B
| $21.8K | 0.01% |
284
-32
| -10% | -$2.46K |
|
308
Intel
INTC
$107B
| $21.8K | 0.01% |
433
| – | – |
|
309
GE Aerospace
GE
$296B
| $21.7K | 0.01% |
213
+53
| +33% | +$5.4K |
|
310
Sweetgreen
SG
$1.06B
| $21.6K | 0.01% |
1,914
+529
| +38% | +$5.98K |
|
311
Altria Group
MO
$112B
| $21.2K | 0.01% |
525
-231
| -31% | -$9.33K |
|
312
Paycom
PAYC
$12.6B
| $21.1K | 0.01% |
102
-27
| -21% | -$5.58K |
|
313
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $20.7K | 0.01% |
249
-142
| -36% | -$11.8K |
|
314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $20.4K | 0.01% |
847
| – | – |
|
315
Autodesk
ADSK
$69.5B
| $20.2K | 0.01% |
83
+47
| +131% | +$11.4K |
|
316
Boston Scientific
BSX
$159B
| $20.1K | 0.01% |
347
| – | – |
|
317
Nasdaq
NDAQ
$53.6B
| $19.8K | 0.01% |
340
| – | – |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $19.7K | 0.01% |
1,335
-1,637
| -55% | -$24.2K |
|
319
Align Technology
ALGN
$10.1B
| $19.7K | 0.01% |
72
| – | – |
|
320
Johnson Controls International
JCI
$69.5B
| $19.5K | 0.01% |
338
+88
| +35% | +$5.07K |
|
321
Entegris
ENTG
$12.4B
| $19.2K | 0.01% |
160
-4
| -2% | -$479 |
|
322
Biogen
BIIB
$20.6B
| $19.1K | 0.01% |
74
+19
| +35% | +$4.92K |
|
323
Corteva
CTVA
$49.1B
| $19.1K | 0.01% |
398
-32
| -7% | -$1.53K |
|
324
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.9K | 0.01% |
573
-316
| -36% | -$10.4K |
|
325
HubSpot
HUBS
$25.7B
| $18.6K | 0.01% |
32
+15
| +88% | +$8.71K |
|