CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.6B
| $13.7K | ﹤0.01% |
80
-22
| -22% | -$3.77K |
|
352
Goldman Sachs
GS
$231B
| $13.7K | ﹤0.01% |
32
+3
| +10% | +$1.28K |
|
353
Air Lease Corp
AL
$7.12B
| $13.6K | ﹤0.01% |
265
-10
| -4% | -$514 |
|
354
Parker-Hannifin
PH
$95.7B
| $13.4K | ﹤0.01% |
25
-3
| -11% | -$1.61K |
|
355
Stifel
SF
$11.5B
| $13.3K | ﹤0.01% |
163
+3
| +2% | +$245 |
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $13.3K | ﹤0.01% |
315
-441
| -58% | -$18.6K |
|
357
Snap-on
SNA
$17.1B
| $13.3K | ﹤0.01% |
49
-3
| -6% | -$813 |
|
358
Dover
DOV
$24.4B
| $13.2K | ﹤0.01% |
74
-1
| -1% | -$179 |
|
359
Vanguard US Quality Factor ETF
VFQY
$420M
| $13.2K | ﹤0.01% |
100
| – | – |
|
360
Coterra Energy
CTRA
$18.2B
| $13.1K | ﹤0.01% |
465
+69
| +17% | +$1.95K |
|
361
Bank of New York Mellon
BK
$73.9B
| $13.1K | ﹤0.01% |
229
-15
| -6% | -$855 |
|
362
HP
HPQ
$27.1B
| $13K | ﹤0.01% |
463
-69
| -13% | -$1.94K |
|
363
Keysight
KEYS
$29.1B
| $13K | ﹤0.01% |
87
-4
| -4% | -$597 |
|
364
Intel
INTC
$114B
| $13K | ﹤0.01% |
420
-13
| -3% | -$401 |
|
365
American Electric Power
AEP
$57.5B
| $12.8K | ﹤0.01% |
145
-175
| -55% | -$15.5K |
|
366
Floor & Decor
FND
$9.45B
| $12.5K | ﹤0.01% |
111
-12
| -10% | -$1.36K |
|
367
Cencora
COR
$57.9B
| $12.5K | ﹤0.01% |
56
-2
| -3% | -$448 |
|
368
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $12.5K | ﹤0.01% |
109
-42
| -28% | -$4.8K |
|
|
HIMX
369
Himax Technologies
HIMX
$1.47B
| $12.4K | ﹤0.01% |
2,397
-2,398
| -50% | -$12.4K |
|
|
XIFR
370
XPLR Infrastructure, LP
XIFR
$939M
| $12.4K | ﹤0.01% |
400
| – | – |
|
371
Akamai
AKAM
$11.2B
| $12.4K | ﹤0.01% |
124
+6
| +5% | +$598 |
|
372
Johnson Controls International
JCI
$69.6B
| $12.2K | ﹤0.01% |
196
-142
| -42% | -$8.86K |
|
373
Open Text
OTEX
$8.59B
| $12.2K | ﹤0.01% |
404
| – | – |
|
374
Woodward
WWD
$14.4B
| $12K | ﹤0.01% |
71
-7
| -9% | -$1.18K |
|
375
Toronto Dominion Bank
TD
$128B
| $11.9K | ﹤0.01% |
218
+32
| +17% | +$1.75K |
|