CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $29.8K | 0.01% |
152
+122
| +407% | +$23.9K |
|
327
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.6K | 0.01% |
+504
| New | +$29.6K |
|
328
Datadog
DDOG
$49B
| $29.6K | 0.01% |
313
+154
| +97% | +$14.6K |
|
329
Vale
VALE
$44.2B
| $29.5K | 0.01% |
3,092
-100
| -3% | -$955 |
|
330
Veeva Systems
VEEV
$46.3B
| $29.1K | 0.01% |
132
+29
| +28% | +$6.4K |
|
331
Spotify
SPOT
$148B
| $29K | 0.01% |
49
+41
| +513% | +$24.3K |
|
332
Rollins
ROL
$27.8B
| $28.7K | 0.01% |
522
+40
| +8% | +$2.2K |
|
333
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $28.6K | 0.01% |
513
| – | – |
|
334
Applied Materials
AMAT
$130B
| $28.4K | 0.01% |
198
+64
| +48% | +$9.19K |
|
335
Otis Worldwide
OTIS
$34.5B
| $28.4K | 0.01% |
308
-61
| -17% | -$5.63K |
|
336
Johnson Controls International
JCI
$69.6B
| $28.4K | 0.01% |
363
+155
| +75% | +$12.1K |
|
337
Advanced Micro Devices
AMD
$253B
| $28.4K | 0.01% |
314
+19
| +6% | +$1.72K |
|
338
Colgate-Palmolive
CL
$68.1B
| $28.4K | 0.01% |
302
+287
| +1,913% | +$26.9K |
|
339
Workday
WDAY
$61.6B
| $28.1K | 0.01% |
125
+54
| +76% | +$12.1K |
|
340
Amgen
AMGN
$151B
| $27.9K | 0.01% |
100
+29
| +41% | +$8.08K |
|
341
Willis Towers Watson
WTW
$32.1B
| $27.7K | 0.01% |
85
+75
| +750% | +$24.4K |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $27.6K | 0.01% |
260
+73
| +39% | +$7.76K |
|
343
Canadian Pacific Kansas City
CP
$68.6B
| $27.6K | 0.01% |
378
+256
| +210% | +$18.7K |
|
344
Genpact
G
$7.61B
| $27.2K | 0.01% |
+573
| New | +$27.2K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $27.2K | 0.01% |
378
| – | – |
|
346
iShares Core MSCI EAFE ETF
IEFA
$152B
| $26.9K | 0.01% |
350
| – | – |
|
347
Phillips 66
PSX
$53.5B
| $26.6K | 0.01% |
259
+47
| +22% | +$4.83K |
|
348
Amdocs
DOX
$9.43B
| $26.6K | 0.01% |
+313
| New | +$26.6K |
|
349
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $26.5K | 0.01% |
518
| – | – |
|
350
Micron Technology
MU
$151B
| $26.5K | 0.01% |
363
+74
| +26% | +$5.4K |
|