CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $15.8K | 0.01% |
170
-10
| -6% | -$931 |
|
352
Vanguard Communication Services ETF
VOX
$5.82B
| $15.7K | 0.01% |
133
-85
| -39% | -$10K |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $15.5K | 0.01% |
102
+22
| +28% | +$3.35K |
|
354
D.R. Horton
DHI
$54.2B
| $15.4K | 0.01% |
101
-1
| -1% | -$152 |
|
355
Masco
MAS
$15.9B
| $15.3K | 0.01% |
229
-6
| -3% | -$402 |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.2K | 0.01% |
30
| – | – |
|
357
Estee Lauder
EL
$32.1B
| $15.2K | 0.01% |
104
+59
| +131% | +$8.63K |
|
358
Ecolab
ECL
$77.6B
| $15.1K | 0.01% |
76
-8
| -10% | -$1.59K |
|
359
Snap-on
SNA
$17.1B
| $15K | 0.01% |
52
| – | – |
|
360
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $14.9K | ﹤0.01% |
270
+65
| +32% | +$3.58K |
|
361
Valero Energy
VLO
$48.7B
| $14.8K | ﹤0.01% |
114
-2
| -2% | -$260 |
|
362
Schwab US Large- Cap ETF
SCHX
$59.2B
| $14.8K | ﹤0.01% |
786
| – | – |
|
363
Vanguard Information Technology ETF
VGT
$99.9B
| $14.5K | ﹤0.01% |
30
| – | – |
|
364
Keysight
KEYS
$28.9B
| $14.5K | ﹤0.01% |
91
+3
| +3% | +$477 |
|
365
Cadence Design Systems
CDNS
$95.6B
| $14.4K | ﹤0.01% |
53
| – | – |
|
366
Duke Energy
DUK
$93.8B
| $14.3K | ﹤0.01% |
148
-37
| -20% | -$3.59K |
|
367
GoDaddy
GDDY
$20.1B
| $14.3K | ﹤0.01% |
135
+3
| +2% | +$318 |
|
368
Darden Restaurants
DRI
$24.5B
| $14.3K | ﹤0.01% |
87
| – | – |
|
369
WEC Energy
WEC
$34.7B
| $14.2K | ﹤0.01% |
169
-8
| -5% | -$673 |
|
370
Intercontinental Exchange
ICE
$99.8B
| $14K | ﹤0.01% |
109
+6
| +6% | +$771 |
|
371
Akamai
AKAM
$11.3B
| $14K | ﹤0.01% |
118
-6
| -5% | -$710 |
|
372
MongoDB
MDB
$26.4B
| $13.9K | ﹤0.01% |
34
-3
| -8% | -$1.23K |
|
373
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7K | ﹤0.01% |
278
-8
| -3% | -$396 |
|
374
Floor & Decor
FND
$9.42B
| $13.7K | ﹤0.01% |
123
+16
| +15% | +$1.79K |
|
375
Crown Castle
CCI
$41.9B
| $13.4K | ﹤0.01% |
116
-5
| -4% | -$577 |
|