CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$59.1B
| $15.2K | ﹤0.01% |
92
+5
| +6% | +$824 |
|
352
Deere & Co
DE
$129B
| $15K | ﹤0.01% |
31
+11
| +55% | +$5.33K |
|
353
Air Products & Chemicals
APD
$63.8B
| $15K | ﹤0.01% |
46
+6
| +15% | +$1.95K |
|
354
ACI Worldwide
ACIW
$5.18B
| $15K | ﹤0.01% |
281
| – | – |
|
355
Toyota
TM
$258B
| $14.9K | ﹤0.01% |
80
+21
| +36% | +$3.92K |
|
356
Target
TGT
$41.2B
| $14.9K | ﹤0.01% |
104
+14
| +16% | +$2K |
|
357
Royal Bank of Canada
RY
$203B
| $14.8K | ﹤0.01% |
121
+4
| +3% | +$490 |
|
358
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $14.8K | ﹤0.01% |
+442
| New | +$14.8K |
|
359
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.7K | ﹤0.01% |
108
-4
| -4% | -$545 |
|
360
Republic Services
RSG
$71B
| $14.7K | ﹤0.01% |
68
| – | – |
|
361
Intercontinental Exchange
ICE
$98.7B
| $14.6K | ﹤0.01% |
91
+6
| +7% | +$965 |
|
362
KeyCorp
KEY
$21B
| $14.6K | ﹤0.01% |
826
+2
| +0.2% | +$35 |
|
363
Nike
NKE
$110B
| $14.2K | ﹤0.01% |
187
-3
| -2% | -$227 |
|
364
Autodesk
ADSK
$69B
| $14.1K | ﹤0.01% |
47
-6
| -11% | -$1.79K |
|
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $14K | ﹤0.01% |
339
+1
| +0.3% | +$41 |
|
366
argenx
ARGX
$46.8B
| $13.6K | ﹤0.01% |
21
-1
| -5% | -$649 |
|
367
Alcon
ALC
$38.3B
| $13.6K | ﹤0.01% |
149
-28
| -16% | -$2.56K |
|
368
HSBC
HSBC
$236B
| $13.5K | ﹤0.01% |
260
+56
| +27% | +$2.92K |
|
369
Cheniere Energy
LNG
$51.9B
| $13.5K | ﹤0.01% |
60
+8
| +15% | +$1.8K |
|
370
KLA
KLAC
$122B
| $13.4K | ﹤0.01% |
19
-4
| -17% | -$2.81K |
|
371
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $13.3K | ﹤0.01% |
+62
| New | +$13.3K |
|
372
Cummins
CMI
$55.6B
| $13.3K | ﹤0.01% |
38
-3
| -7% | -$1.05K |
|
373
WEC Energy
WEC
$35.2B
| $13.2K | ﹤0.01% |
131
+4
| +3% | +$404 |
|
374
Duke Energy
DUK
$94.1B
| $13.2K | ﹤0.01% |
117
+20
| +21% | +$2.26K |
|
375
GoDaddy
GDDY
$20.2B
| $13.1K | ﹤0.01% |
64
-7
| -10% | -$1.44K |
|