CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Parsons
PSN
|
+$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
