CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $16.8K | 0.01% |
+190
| New | +$16.8K |
|
327
Cheniere Energy
LNG
$51.8B
| $16.8K | 0.01% |
+110
| New | +$16.8K |
|
328
DexCom
DXCM
$31.6B
| $16.7K | 0.01% |
+130
| New | +$16.7K |
|
329
Carlyle Group
CG
$23.1B
| $16.6K | 0.01% |
+520
| New | +$16.6K |
|
330
Synopsys
SNPS
$111B
| $16.5K | 0.01% |
+38
| New | +$16.5K |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $16.4K | 0.01% |
+203
| New | +$16.4K |
|
332
Air Lease Corp
AL
$7.12B
| $16.4K | 0.01% |
+391
| New | +$16.4K |
|
333
Medpace
MEDP
$13.7B
| $16.3K | 0.01% |
+68
| New | +$16.3K |
|
334
Biogen
BIIB
$20.6B
| $16.2K | 0.01% |
+57
| New | +$16.2K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | 0.01% |
+77
| New | +$16K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $16K | 0.01% |
+1,481
| New | +$16K |
|
337
HP
HPQ
$27.4B
| $16K | 0.01% |
+520
| New | +$16K |
|
338
Sanofi
SNY
$113B
| $15.6K | 0.01% |
+290
| New | +$15.6K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $15.6K | 0.01% |
+147
| New | +$15.6K |
|
340
NextEra Energy, Inc.
NEE
$146B
| $15.6K | 0.01% |
+210
| New | +$15.6K |
|
341
Floor & Decor
FND
$9.42B
| $15.5K | 0.01% |
+149
| New | +$15.5K |
|
342
Freeport-McMoran
FCX
$66.5B
| $15.4K | 0.01% |
+386
| New | +$15.4K |
|
343
Warner Bros
WBD
$30B
| $15.3K | 0.01% |
+1,223
| New | +$15.3K |
|
344
PayPal
PYPL
$65.2B
| $15.2K | 0.01% |
+228
| New | +$15.2K |
|
345
Darden Restaurants
DRI
$24.5B
| $15.2K | 0.01% |
+91
| New | +$15.2K |
|
346
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $15.2K | 0.01% |
+584
| New | +$15.2K |
|
347
Duke Energy
DUK
$93.8B
| $15K | 0.01% |
+168
| New | +$15K |
|
348
Snap-on
SNA
$17.1B
| $15K | 0.01% |
+52
| New | +$15K |
|
349
Keysight
KEYS
$28.9B
| $14.9K | 0.01% |
+89
| New | +$14.9K |
|
350
Progressive
PGR
$143B
| $14.8K | 0.01% |
+112
| New | +$14.8K |
|