CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $16.8K | ﹤0.01% |
225
-5
| -2% | -$373 |
|
327
Alcon
ALC
$39.6B
| $16.7K | ﹤0.01% |
177
+4
| +2% | +$378 |
|
328
US Bancorp
USB
$75.9B
| $16.6K | ﹤0.01% |
344
-36
| -9% | -$1.74K |
|
329
Emcor
EME
$28B
| $16.6K | ﹤0.01% |
38
| – | – |
|
330
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $16.5K | ﹤0.01% |
1,000
| – | – |
|
331
Charles Schwab
SCHW
$167B
| $16.3K | ﹤0.01% |
227
+43
| +23% | +$3.09K |
|
332
Dimensional US Equity ETF
DFUS
$16.5B
| $16.3K | ﹤0.01% |
259
+1
| +0.4% | +$63 |
|
333
Freeport-McMoran
FCX
$66.5B
| $16.1K | ﹤0.01% |
345
-74
| -18% | -$3.45K |
|
334
AstraZeneca
AZN
$253B
| $16K | ﹤0.01% |
213
+26
| +14% | +$1.96K |
|
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $16K | ﹤0.01% |
319
+1
| +0.3% | +$50 |
|
336
3M
MMM
$82.7B
| $16K | ﹤0.01% |
124
-745
| -86% | -$96.3K |
|
337
KLA
KLAC
$119B
| $16K | ﹤0.01% |
23
-11
| -32% | -$7.66K |
|
338
Dow Inc
DOW
$17.4B
| $16K | ﹤0.01% |
323
-38
| -11% | -$1.88K |
|
339
Valero Energy
VLO
$48.7B
| $15.9K | ﹤0.01% |
124
+2
| +2% | +$256 |
|
340
Aflac
AFL
$57.2B
| $15.9K | ﹤0.01% |
144
-63
| -30% | -$6.94K |
|
341
Digital Realty Trust
DLR
$55.7B
| $15.8K | ﹤0.01% |
87
+4
| +5% | +$728 |
|
342
Bank of New York Mellon
BK
$73.1B
| $15.7K | ﹤0.01% |
205
+5
| +3% | +$383 |
|
343
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.6K | ﹤0.01% |
112
| – | – |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.5K | ﹤0.01% |
196
-41
| -17% | -$3.25K |
|
345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $15.4K | ﹤0.01% |
113
| – | – |
|
346
D.R. Horton
DHI
$54.2B
| $15.4K | ﹤0.01% |
92
-19
| -17% | -$3.18K |
|
347
Autodesk
ADSK
$69.5B
| $15.4K | ﹤0.01% |
53
+13
| +33% | +$3.77K |
|
348
CrowdStrike
CRWD
$105B
| $15.2K | ﹤0.01% |
49
+8
| +20% | +$2.49K |
|
349
Live Nation Entertainment
LYV
$37.9B
| $15K | ﹤0.01% |
126
-4
| -3% | -$475 |
|
350
American Electric Power
AEP
$57.8B
| $14.9K | ﹤0.01% |
153
+3
| +2% | +$292 |
|