CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$39.5B
| $16K | ﹤0.01% |
173
-47
| -21% | -$4.34K |
|
352
Toronto Dominion Bank
TD
$128B
| $15.9K | ﹤0.01% |
284
+66
| +30% | +$3.68K |
|
353
Huntington Bancshares
HBAN
$25.9B
| $15.8K | ﹤0.01% |
1,190
+555
| +87% | +$7.37K |
|
354
Ferrari
RACE
$85.3B
| $15.6K | ﹤0.01% |
36
-1
| -3% | -$434 |
|
355
Reinsurance Group of America
RGA
$12.7B
| $15.6K | ﹤0.01% |
81
-5
| -6% | -$963 |
|
356
Fortive
FTV
$16.2B
| $15.6K | ﹤0.01% |
230
+14
| +6% | +$947 |
|
357
US Bancorp
USB
$75.7B
| $15.5K | ﹤0.01% |
380
-44
| -10% | -$1.8K |
|
358
Cheniere Energy
LNG
$51.3B
| $15.3K | ﹤0.01% |
89
-23
| -21% | -$3.96K |
|
359
HP
HPQ
$27.4B
| $15.3K | ﹤0.01% |
466
+3
| +0.6% | +$98 |
|
360
The Ensign Group
ENSG
$10B
| $15.2K | ﹤0.01% |
111
-16
| -13% | -$2.2K |
|
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2K | ﹤0.01% |
180
-285
| -61% | -$24.1K |
|
362
DexCom
DXCM
$30.6B
| $15.2K | ﹤0.01% |
210
-12
| -5% | -$869 |
|
363
KeyCorp
KEY
$21B
| $15.2K | ﹤0.01% |
1,074
-89
| -8% | -$1.26K |
|
364
Sanofi
SNY
$114B
| $15.1K | ﹤0.01% |
293
+51
| +21% | +$2.62K |
|
365
AstraZeneca
AZN
$253B
| $14.8K | ﹤0.01% |
187
+88
| +89% | +$6.98K |
|
366
TE Connectivity
TEL
$61.4B
| $14.8K | ﹤0.01% |
103
-82
| -44% | -$11.8K |
|
367
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.7K | ﹤0.01% |
112
| – | – |
|
368
American Electric Power
AEP
$57.5B
| $14.7K | ﹤0.01% |
150
+5
| +3% | +$489 |
|
369
argenx
ARGX
$47B
| $14.5K | ﹤0.01% |
30
-10
| -25% | -$4.85K |
|
370
Dimensional US Equity ETF
DFUS
$16.5B
| $14.5K | ﹤0.01% |
258
| – | – |
|
371
Flex
FLEX
$20.9B
| $14.4K | ﹤0.01% |
512
-588
| -53% | -$16.6K |
|
372
Cummins
CMI
$54.8B
| $14.4K | ﹤0.01% |
51
| – | – |
|
373
Workday
WDAY
$61.9B
| $14.3K | ﹤0.01% |
69
+5
| +8% | +$1.04K |
|
374
Houlihan Lokey
HLI
$14B
| $13.9K | ﹤0.01% |
96
-13
| -12% | -$1.88K |
|
375
Arm
ARM
$147B
| $13.8K | ﹤0.01% |
+125
| New | +$13.8K |
|