CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.8B
| $19.2K | 0.01% |
49
-6
| -11% | -$2.36K |
|
302
Carlyle Group
CG
$23.2B
| $19.1K | 0.01% |
465
+54
| +13% | +$2.22K |
|
303
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $18.8K | 0.01% |
596
-1,001
| -63% | -$31.5K |
|
304
iShares Global Energy ETF
IXC
$1.82B
| $18.3K | 0.01% |
427
-400
| -48% | -$17.2K |
|
305
Equinix
EQIX
$74.9B
| $18.2K | 0.01% |
26
-2
| -7% | -$1.4K |
|
306
Union Pacific
UNP
$129B
| $18K | 0.01% |
75
-22
| -23% | -$5.29K |
|
307
Progressive
PGR
$144B
| $18K | 0.01% |
86
-14
| -14% | -$2.92K |
|
308
Cheniere Energy
LNG
$51.3B
| $17.6K | 0.01% |
112
+8
| +8% | +$1.26K |
|
309
US Bancorp
USB
$75.7B
| $17.5K | 0.01% |
424
-113
| -21% | -$4.67K |
|
310
Alcon
ALC
$39.5B
| $17.5K | 0.01% |
220
-87
| -28% | -$6.92K |
|
311
KeyCorp
KEY
$21B
| $17.4K | 0.01% |
1,163
-63
| -5% | -$940 |
|
312
Reinsurance Group of America
RGA
$12.7B
| $17.3K | 0.01% |
86
+4
| +5% | +$807 |
|
313
GoDaddy
GDDY
$20.5B
| $17.3K | 0.01% |
140
+5
| +4% | +$618 |
|
314
Datadog
DDOG
$47.6B
| $17.3K | 0.01% |
139
+5
| +4% | +$621 |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $17.2K | 0.01% |
1,337
+2
| +0.1% | +$26 |
|
316
Aflac
AFL
$56.9B
| $16.7K | 0.01% |
201
+1
| +0.5% | +$83 |
|
317
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $16.6K | 0.01% |
+549
| New | +$16.6K |
|
318
Live Nation Entertainment
LYV
$39.3B
| $16.5K | 0.01% |
174
-63
| -27% | -$5.96K |
|
319
Fortive
FTV
$16.2B
| $16.4K | 0.01% |
216
-162
| -43% | -$12.3K |
|
320
Align Technology
ALGN
$9.92B
| $16.4K | 0.01% |
57
-15
| -21% | -$4.32K |
|
321
WEC Energy
WEC
$34.6B
| $16.4K | 0.01% |
197
+28
| +17% | +$2.33K |
|
322
Workday
WDAY
$61.9B
| $16.4K | 0.01% |
64
-18
| -22% | -$4.6K |
|
323
iShares Global Consumer Staples ETF
KXI
$864M
| $16.4K | 0.01% |
270
| – | – |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16.1K | 0.01% |
30
| – | – |
|
325
Ferrari
RACE
$85.3B
| $15.9K | 0.01% |
37
+3
| +9% | +$1.29K |
|