CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$17.8B
| $21.7K | 0.01% |
72
-58
| -45% | -$17.5K |
|
302
DocuSign
DOCU
$15.4B
| $21.6K | 0.01% |
435
| – | – |
|
303
Kimberly-Clark
KMB
$42.9B
| $21.6K | 0.01% |
157
+12
| +8% | +$1.65K |
|
304
Invesco Global Listed Private Equity ETF
PSP
$328M
| $21.5K | 0.01% |
+366
| New | +$21.5K |
|
305
Corteva
CTVA
$49.3B
| $21.4K | 0.01% |
418
+24
| +6% | +$1.23K |
|
306
Amgen
AMGN
$151B
| $21.4K | 0.01% |
66
+31
| +89% | +$10K |
|
307
Boston Scientific
BSX
$159B
| $21.3K | 0.01% |
292
-55
| -16% | -$4.01K |
|
308
Copart
CPRT
$48.3B
| $21.1K | 0.01% |
415
-151
| -27% | -$7.69K |
|
309
DuPont de Nemours
DD
$32.3B
| $20.9K | 0.01% |
269
+5
| +2% | +$389 |
|
310
Fastenal
FAST
$57.7B
| $20.9K | 0.01% |
628
-528
| -46% | -$17.5K |
|
311
Republic Services
RSG
$73B
| $20.7K | 0.01% |
106
-2
| -2% | -$390 |
|
312
Progressive
PGR
$146B
| $20.7K | 0.01% |
98
+12
| +14% | +$2.53K |
|
313
iShares Russell 2000 ETF
IWM
$67.4B
| $20.6K | 0.01% |
102
-540
| -84% | -$109K |
|
314
Eastman Chemical
EMN
$7.88B
| $20.4K | 0.01% |
217
-23
| -10% | -$2.16K |
|
315
Aflac
AFL
$58.1B
| $20K | 0.01% |
207
+6
| +3% | +$580 |
|
316
Parker-Hannifin
PH
$95.9B
| $19.7K | 0.01% |
39
+14
| +56% | +$7.09K |
|
317
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $19.5K | 0.01% |
274
+1
| +0.4% | +$71 |
|
318
D.R. Horton
DHI
$52.7B
| $19.3K | 0.01% |
111
+4
| +4% | +$695 |
|
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $19.3K | 0.01% |
+2,450
| New | +$19.3K |
|
320
Gabelli Dividend & Income Trust
GDV
$2.38B
| $19.2K | 0.01% |
+870
| New | +$19.2K |
|
321
Veeva Systems
VEEV
$44.3B
| $19.1K | 0.01% |
103
-80
| -44% | -$14.8K |
|
322
TSMC
TSM
$1.22T
| $19.1K | 0.01% |
129
-98
| -43% | -$14.5K |
|
323
United Parcel Service
UPS
$71.6B
| $18.9K | 0.01% |
150
-46
| -23% | -$5.8K |
|
324
O'Reilly Automotive
ORLY
$89.1B
| $18.8K | 0.01% |
255
-30
| -11% | -$2.21K |
|
325
Phillips Edison & Co
PECO
$4.53B
| $18.4K | 0.01% |
+544
| New | +$18.4K |
|