CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arm
ARM
$146B
| $19.6K | 0.01% |
125
| – | – |
|
302
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $19.3K | 0.01% |
562
+3
| +0.5% | +$103 |
|
303
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $19.2K | 0.01% |
292
+1
| +0.3% | +$66 |
|
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $18.7K | ﹤0.01% |
369
-482
| -57% | -$24.4K |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $18.5K | ﹤0.01% |
226
-380
| -63% | -$31.1K |
|
306
GE Vernova
GEV
$158B
| $18.2K | ﹤0.01% |
61
| – | – |
|
307
Axon Enterprise
AXON
$57.2B
| $18.2K | ﹤0.01% |
41
| – | – |
|
308
Schwab US Large- Cap ETF
SCHX
$59.2B
| $18.2K | ﹤0.01% |
2,373
+1,584
| +201% | +$12.1K |
|
309
Arista Networks
ANET
$180B
| $18.1K | ﹤0.01% |
180
-160
| -47% | -$16.1K |
|
310
Ferrari
RACE
$87.1B
| $18.1K | ﹤0.01% |
37
+1
| +3% | +$488 |
|
311
SAP
SAP
$313B
| $17.9K | ﹤0.01% |
74
+9
| +14% | +$2.18K |
|
312
Edwards Lifesciences
EW
$47.5B
| $17.8K | ﹤0.01% |
256
+32
| +14% | +$2.22K |
|
313
Eastman Chemical
EMN
$7.93B
| $17.7K | ﹤0.01% |
169
-48
| -22% | -$5.04K |
|
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17.7K | ﹤0.01% |
301
+2
| +0.7% | +$118 |
|
315
Gabelli Dividend & Income Trust
GDV
$2.38B
| $17.7K | ﹤0.01% |
726
-144
| -17% | -$3.5K |
|
316
Workday
WDAY
$61.7B
| $17.7K | ﹤0.01% |
74
+5
| +7% | +$1.19K |
|
317
Medtronic
MDT
$119B
| $17.5K | ﹤0.01% |
194
-29
| -13% | -$2.62K |
|
318
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $17.5K | ﹤0.01% |
256
-2,176
| -89% | -$149K |
|
319
The Ensign Group
ENSG
$10B
| $17.4K | ﹤0.01% |
111
| – | – |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $17.4K | ﹤0.01% |
53
-9
| -15% | -$2.96K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $17.4K | ﹤0.01% |
1,112
-78
| -7% | -$1.22K |
|
322
iShares Global Consumer Staples ETF
KXI
$862M
| $17.2K | ﹤0.01% |
273
| – | – |
|
323
United Parcel Service
UPS
$72.1B
| $17.1K | ﹤0.01% |
127
-23
| -15% | -$3.09K |
|
324
Boston Scientific
BSX
$159B
| $17K | ﹤0.01% |
201
-91
| -31% | -$7.7K |
|
325
CBRE Group
CBRE
$48.9B
| $16.9K | ﹤0.01% |
129
-38
| -23% | -$4.97K |
|