CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 3 |
Parsons
PSN
|
$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $17.5K | 0.01% |
544
| – | – |
|
327
Synopsys
SNPS
$111B
| $17.4K | 0.01% |
38
| – | – |
|
328
Kimberly-Clark
KMB
$43.1B
| $17.2K | 0.01% |
143
-100
| -41% | -$12K |
|
329
argenx
ARGX
$45.9B
| $16.7K | 0.01% |
34
+2
| +6% | +$983 |
|
330
Nasdaq
NDAQ
$53.6B
| $16.5K | 0.01% |
+340
| New | +$16.5K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.5K | 0.01% |
435
-106
| -20% | -$4.02K |
|
332
PayPal
PYPL
$65.2B
| $16.4K | 0.01% |
281
+53
| +23% | +$3.1K |
|
333
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $16.4K | 0.01% |
+647
| New | +$16.4K |
|
334
Valero Energy
VLO
$48.7B
| $16.4K | 0.01% |
116
+2
| +2% | +$282 |
|
335
Duke Energy
DUK
$93.8B
| $16.3K | 0.01% |
185
+17
| +10% | +$1.5K |
|
336
Union Pacific
UNP
$131B
| $16.3K | 0.01% |
80
+29
| +57% | +$5.91K |
|
337
Sweetgreen
SG
$1.06B
| $16.3K | 0.01% |
+1,385
| New | +$16.3K |
|
338
Atlassian
TEAM
$45.2B
| $16.1K | 0.01% |
80
-22
| -22% | -$4.43K |
|
339
Republic Services
RSG
$71.7B
| $16.1K | 0.01% |
113
-7
| -6% | -$998 |
|
340
Equinix
EQIX
$75.7B
| $16K | 0.01% |
22
-2
| -8% | -$1.45K |
|
341
Freeport-McMoran
FCX
$66.5B
| $16K | 0.01% |
428
+42
| +11% | +$1.57K |
|
342
Progressive
PGR
$143B
| $15.5K | 0.01% |
111
-1
| -0.9% | -$139 |
|
343
iShares US Medical Devices ETF
IHI
$4.35B
| $15.4K | 0.01% |
318
| – | – |
|
344
iShares Global Consumer Staples ETF
KXI
$862M
| $15.4K | 0.01% |
+270
| New | +$15.4K |
|
345
Entegris
ENTG
$12.4B
| $15.4K | 0.01% |
164
-10
| -6% | -$939 |
|
346
Intel
INTC
$107B
| $15.4K | 0.01% |
433
-325
| -43% | -$11.6K |
|
347
Aflac
AFL
$57.2B
| $15.4K | 0.01% |
200
+7
| +4% | +$538 |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $15.1K | 0.01% |
501
-384
| -43% | -$11.6K |
|
349
Sanofi
SNY
$113B
| $14.4K | 0.01% |
268
-22
| -8% | -$1.18K |
|
350
WEC Energy
WEC
$34.7B
| $14.3K | 0.01% |
177
-13
| -7% | -$1.05K |
|