CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $18.4K | 0.01% |
62
-38
| -38% | -$11.3K |
|
327
Dow Inc
DOW
$16.9B
| $18.4K | 0.01% |
361
-110
| -23% | -$5.6K |
|
328
Martin Marietta Materials
MLM
$37.3B
| $18.2K | 0.01% |
33
-3
| -8% | -$1.66K |
|
329
Planet Fitness
PLNT
$8.64B
| $18.1K | 0.01% |
+251
| New | +$18.1K |
|
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18K | 0.01% |
299
-73
| -20% | -$4.39K |
|
331
Valero Energy
VLO
$48.3B
| $18K | 0.01% |
122
-152
| -55% | -$22.4K |
|
332
Deckers Outdoor
DECK
$18.4B
| $17.9K | 0.01% |
126
-36
| -22% | -$5.1K |
|
333
Medtronic
MDT
$119B
| $17.8K | 0.01% |
223
-40
| -15% | -$3.2K |
|
334
CBRE Group
CBRE
$48.1B
| $17.8K | 0.01% |
167
-8
| -5% | -$853 |
|
335
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $17.8K | 0.01% |
559
-37
| -6% | -$1.18K |
|
336
Masco
MAS
$15.5B
| $17.5K | 0.01% |
239
+18
| +8% | +$1.32K |
|
337
Vornado Realty Trust
VNO
$7.66B
| $17.5K | 0.01% |
643
-147
| -19% | -$4.01K |
|
338
Goldman Sachs
GS
$227B
| $17.2K | ﹤0.01% |
38
+6
| +19% | +$2.71K |
|
339
Sun Life Financial
SLF
$32.5B
| $17.1K | ﹤0.01% |
+364
| New | +$17.1K |
|
340
Freeport-McMoran
FCX
$66.1B
| $17.1K | ﹤0.01% |
419
-38
| -8% | -$1.55K |
|
341
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $17.1K | ﹤0.01% |
+291
| New | +$17.1K |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.1K | ﹤0.01% |
237
+5
| +2% | +$360 |
|
343
iShares Global Consumer Staples ETF
KXI
$859M
| $16.8K | ﹤0.01% |
273
+3
| +1% | +$184 |
|
344
Medpace
MEDP
$13.6B
| $16.6K | ﹤0.01% |
44
-5
| -10% | -$1.89K |
|
345
GoDaddy
GDDY
$20.1B
| $16.5K | ﹤0.01% |
112
-28
| -20% | -$4.11K |
|
346
Intercontinental Exchange
ICE
$99.9B
| $16.4K | ﹤0.01% |
110
-3
| -3% | -$446 |
|
347
Carlyle Group
CG
$23.5B
| $16.2K | ﹤0.01% |
395
-70
| -15% | -$2.86K |
|
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $16.1K | ﹤0.01% |
318
+4
| +1% | +$203 |
|
349
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.1K | ﹤0.01% |
280
+194
| +226% | +$11.2K |
|
350
Schwab US Large- Cap ETF
SCHX
$59.3B
| $16.1K | ﹤0.01% |
789
+3
| +0.4% | +$61 |
|