CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $18.1K | ﹤0.01% |
256
| – | – |
|
327
United Parcel Service
UPS
$71.5B
| $18K | ﹤0.01% |
132
+5
| +4% | +$681 |
|
328
Fortive
FTV
$16.2B
| $17.9K | ﹤0.01% |
225
| – | – |
|
329
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $17.7K | ﹤0.01% |
1,009
+9
| +0.9% | +$158 |
|
330
US Bancorp
USB
$75.7B
| $17.6K | ﹤0.01% |
356
+12
| +3% | +$595 |
|
331
Morgan Stanley
MS
$238B
| $17.6K | ﹤0.01% |
129
+20
| +18% | +$2.73K |
|
332
Delta Air Lines
DAL
$39.6B
| $17.4K | ﹤0.01% |
257
+34
| +15% | +$2.3K |
|
333
iShares Global Consumer Staples ETF
KXI
$864M
| $17.1K | ﹤0.01% |
277
+4
| +1% | +$248 |
|
334
Aflac
AFL
$56.9B
| $17.1K | ﹤0.01% |
158
+14
| +10% | +$1.51K |
|
335
Dimensional US Equity ETF
DFUS
$16.6B
| $17K | ﹤0.01% |
260
+1
| +0.4% | +$65 |
|
336
Bank of New York Mellon
BK
$73.4B
| $16.8K | ﹤0.01% |
196
-9
| -4% | -$773 |
|
337
Valero Energy
VLO
$48.9B
| $16.8K | ﹤0.01% |
119
-5
| -4% | -$707 |
|
338
CBRE Group
CBRE
$48.2B
| $16.6K | ﹤0.01% |
116
-13
| -10% | -$1.86K |
|
339
Arista Networks
ANET
$178B
| $16.3K | ﹤0.01% |
163
-17
| -9% | -$1.71K |
|
340
Emcor
EME
$27.8B
| $16.3K | ﹤0.01% |
38
| – | – |
|
341
Eastman Chemical
EMN
$7.91B
| $16.1K | ﹤0.01% |
173
+4
| +2% | +$373 |
|
342
American Electric Power
AEP
$57.5B
| $16.1K | ﹤0.01% |
157
+4
| +3% | +$410 |
|
343
Johnson Controls International
JCI
$70.1B
| $16K | ﹤0.01% |
208
+16
| +8% | +$1.23K |
|
344
Martin Marietta Materials
MLM
$37.8B
| $15.8K | ﹤0.01% |
29
-5
| -15% | -$2.73K |
|
345
TSMC
TSM
$1.3T
| $15.8K | ﹤0.01% |
82
-36
| -31% | -$6.92K |
|
346
Medpace
MEDP
$13.8B
| $15.8K | ﹤0.01% |
45
+1
| +2% | +$350 |
|
347
Masco
MAS
$15.9B
| $15.7K | ﹤0.01% |
192
+15
| +8% | +$1.23K |
|
348
Pinterest
PINS
$24.8B
| $15.6K | ﹤0.01% |
467
-1,024
| -69% | -$34.3K |
|
349
The Ensign Group
ENSG
$10B
| $15.6K | ﹤0.01% |
111
| – | – |
|
350
Palantir
PLTR
$385B
| $15.5K | ﹤0.01% |
205
+87
| +74% | +$6.56K |
|