CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $14.9K | ﹤0.01% |
190
+82
| +76% | +$6.43K |
|
352
Johnson Controls International
JCI
$69.5B
| $14.8K | ﹤0.01% |
192
+7
| +4% | +$539 |
|
353
Medpace
MEDP
$13.7B
| $14.5K | ﹤0.01% |
44
| – | – |
|
354
Royal Bank of Canada
RY
$204B
| $14.4K | ﹤0.01% |
117
-587
| -83% | -$72.5K |
|
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.4K | ﹤0.01% |
338
+8
| +2% | +$341 |
|
356
Masco
MAS
$15.9B
| $14.4K | ﹤0.01% |
177
-62
| -26% | -$5.04K |
|
357
KeyCorp
KEY
$20.8B
| $14.3K | ﹤0.01% |
824
-250
| -23% | -$4.34K |
|
358
Intercontinental Exchange
ICE
$99.8B
| $14.2K | ﹤0.01% |
85
-25
| -23% | -$4.17K |
|
359
TE Connectivity
TEL
$61.7B
| $14K | ﹤0.01% |
92
-11
| -11% | -$1.68K |
|
360
ACI Worldwide
ACIW
$5.19B
| $14K | ﹤0.01% |
281
+7
| +3% | +$349 |
|
361
Republic Services
RSG
$71.7B
| $13.9K | ﹤0.01% |
68
-38
| -36% | -$7.76K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $13.7K | ﹤0.01% |
1,308
+6
| +0.5% | +$63 |
|
363
Take-Two Interactive
TTWO
$44.2B
| $13.6K | ﹤0.01% |
84
+3
| +4% | +$487 |
|
364
Cummins
CMI
$55.1B
| $13.6K | ﹤0.01% |
41
-10
| -20% | -$3.31K |
|
365
Open Text
OTEX
$8.45B
| $13.5K | ﹤0.01% |
400
| – | – |
|
366
TransUnion
TRU
$17.5B
| $13.5K | ﹤0.01% |
+132
| New | +$13.5K |
|
367
Target
TGT
$42.3B
| $13.3K | ﹤0.01% |
90
-398
| -82% | -$58.9K |
|
368
Morgan Stanley
MS
$236B
| $13K | ﹤0.01% |
109
+12
| +12% | +$1.43K |
|
369
Delta Air Lines
DAL
$39.9B
| $12.8K | ﹤0.01% |
223
+5
| +2% | +$287 |
|
370
Gaming and Leisure Properties
GLPI
$13.7B
| $12.7K | ﹤0.01% |
251
+3
| +1% | +$152 |
|
371
Novartis
NVS
$251B
| $12.7K | ﹤0.01% |
115
+16
| +16% | +$1.77K |
|
372
Farmers National Banc Corp
FMNB
$567M
| $12.7K | ﹤0.01% |
915
+10
| +1% | +$139 |
|
373
Dominion Energy
D
$49.7B
| $12.6K | ﹤0.01% |
215
+7
| +3% | +$411 |
|
374
Deckers Outdoor
DECK
$17.9B
| $12.5K | ﹤0.01% |
74
-52
| -41% | -$8.82K |
|
375
Air Products & Chemicals
APD
$64.5B
| $12.5K | ﹤0.01% |
40
-4
| -9% | -$1.25K |
|