CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $21.4K | 0.01% |
2,527
+58
| +2% | +$492 |
|
302
Idexx Laboratories
IDXX
$52.2B
| $21.4K | 0.01% |
50
+24
| +92% | +$10.3K |
|
303
Kimberly-Clark
KMB
$43.5B
| $21.4K | 0.01% |
163
+8
| +5% | +$1.05K |
|
304
GE Vernova
GEV
$165B
| $20.8K | 0.01% |
63
+2
| +3% | +$660 |
|
305
Medtronic
MDT
$121B
| $20.5K | 0.01% |
222
+28
| +14% | +$2.59K |
|
306
Boston Scientific
BSX
$160B
| $20.4K | 0.01% |
199
-2
| -1% | -$205 |
|
307
CrowdStrike
CRWD
$106B
| $20.2K | 0.01% |
54
+5
| +10% | +$1.87K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $20.2K | ﹤0.01% |
187
-21
| -10% | -$2.26K |
|
309
Amgen
AMGN
$151B
| $20.1K | ﹤0.01% |
71
+1
| +1% | +$283 |
|
310
Charles Schwab
SCHW
$170B
| $20.1K | ﹤0.01% |
243
+16
| +7% | +$1.32K |
|
311
FlexShares US Quality Large Cap Index Fund
QLC
$580M
| $19.9K | ﹤0.01% |
293
+1
| +0.3% | +$68 |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $19.8K | ﹤0.01% |
567
+5
| +0.9% | +$175 |
|
313
3M
MMM
$82B
| $19.6K | ﹤0.01% |
129
+5
| +4% | +$759 |
|
314
Zoetis
ZTS
$67.3B
| $19.2K | ﹤0.01% |
111
-95
| -46% | -$16.4K |
|
315
Huntington Bancshares
HBAN
$25.7B
| $19.2K | ﹤0.01% |
1,118
+6
| +0.5% | +$103 |
|
316
TransUnion
TRU
$18.2B
| $19K | ﹤0.01% |
194
+62
| +47% | +$6.07K |
|
317
Schwab US Large- Cap ETF
SCHX
$59.5B
| $18.9K | ﹤0.01% |
793
-1,580
| -67% | -$37.6K |
|
318
Workday
WDAY
$61.9B
| $18.8K | ﹤0.01% |
71
-3
| -4% | -$793 |
|
319
Booking.com
BKNG
$181B
| $18.7K | ﹤0.01% |
4
-1
| -20% | -$4.68K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $18.6K | ﹤0.01% |
54
+1
| +2% | +$345 |
|
321
Arm
ARM
$149B
| $18.2K | ﹤0.01% |
125
| – | – |
|
322
Edwards Lifesciences
EW
$46.9B
| $18.2K | ﹤0.01% |
263
+7
| +3% | +$484 |
|
323
CoStar Group
CSGP
$37.3B
| $18.2K | ﹤0.01% |
238
-102
| -30% | -$7.8K |
|
324
Ferrari
RACE
$85.3B
| $18.2K | ﹤0.01% |
42
+5
| +14% | +$2.16K |
|
325
Live Nation Entertainment
LYV
$39.3B
| $18.1K | ﹤0.01% |
129
+3
| +2% | +$420 |
|