CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$53B
| $15.9K | ﹤0.01% |
107
+6
| +6% | +$891 |
|
327
Schwab US Large- Cap ETF
SCHX
$59.5B
| $15.9K | ﹤0.01% |
786
| – | – |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.8K | ﹤0.01% |
232
-160
| -41% | -$10.9K |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $15.7K | ﹤0.01% |
314
-627
| -67% | -$31.4K |
|
330
United Airlines
UAL
$34.2B
| $15.7K | ﹤0.01% |
304
+134
| +79% | +$6.92K |
|
331
argenx
ARGX
$47B
| $15.5K | ﹤0.01% |
40
+5
| +14% | +$1.94K |
|
332
Masco
MAS
$15.9B
| $15.4K | ﹤0.01% |
221
-8
| -3% | -$556 |
|
333
Constellation Brands
STZ
$25.7B
| $15.4K | ﹤0.01% |
60
-136
| -69% | -$34.8K |
|
334
Vanguard Information Technology ETF
VGT
$101B
| $15.3K | ﹤0.01% |
30
| – | – |
|
335
CBRE Group
CBRE
$48.2B
| $15.2K | ﹤0.01% |
175
+5
| +3% | +$433 |
|
336
Vanguard Value ETF
VTV
$143B
| $15K | ﹤0.01% |
95
-133
| -58% | -$21K |
|
337
Cadence Design Systems
CDNS
$98.6B
| $14.9K | ﹤0.01% |
53
| – | – |
|
338
MongoDB
MDB
$26.9B
| $14.9K | ﹤0.01% |
41
+7
| +21% | +$2.54K |
|
339
The Ensign Group
ENSG
$10B
| $14.8K | ﹤0.01% |
127
-24
| -16% | -$2.81K |
|
340
Intercontinental Exchange
ICE
$99.3B
| $14.7K | ﹤0.01% |
113
+4
| +4% | +$522 |
|
341
Raymond James Financial
RJF
$33B
| $14.7K | ﹤0.01% |
118
+8
| +7% | +$995 |
|
342
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.4K | ﹤0.01% |
112
-110
| -50% | -$14.1K |
|
343
Houlihan Lokey
HLI
$14B
| $14.4K | ﹤0.01% |
109
-2
| -2% | -$264 |
|
344
Dimensional US Equity ETF
DFUS
$16.6B
| $14.4K | ﹤0.01% |
258
-603
| -70% | -$33.6K |
|
345
Cummins
CMI
$54.8B
| $14.3K | ﹤0.01% |
51
+1
| +2% | +$281 |
|
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $14K | ﹤0.01% |
325
| – | – |
|
347
Charles Schwab
SCHW
$170B
| $13.9K | ﹤0.01% |
183
-138
| -43% | -$10.5K |
|
348
Emcor
EME
$27.8B
| $13.8K | ﹤0.01% |
38
| – | – |
|
349
Atlassian
TEAM
$47.8B
| $13.8K | ﹤0.01% |
75
-30
| -29% | -$5.51K |
|
350
Darden Restaurants
DRI
$24.6B
| $13.7K | ﹤0.01% |
92
+5
| +6% | +$746 |
|