CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.9B
| $26.5K | 0.01% |
93
+48
| +107% | +$13.7K |
|
352
Twilio
TWLO
$16.4B
| $26.4K | 0.01% |
303
-168
| -36% | -$14.6K |
|
353
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $26.4K | 0.01% |
433
+300
| +226% | +$18.3K |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $26.3K | 0.01% |
+268
| New | +$26.3K |
|
355
CME Group
CME
$94.3B
| $26.1K | 0.01% |
100
+55
| +122% | +$14.4K |
|
356
ICICI Bank
IBN
$114B
| $26.1K | 0.01% |
785
+727
| +1,253% | +$24.2K |
|
357
Vanguard Real Estate ETF
VNQ
$34.4B
| $26K | 0.01% |
299
+2
| +0.7% | +$174 |
|
358
Becton Dickinson
BDX
$54.6B
| $25.9K | 0.01% |
128
+99
| +341% | +$20K |
|
359
lululemon athletica
LULU
$19.6B
| $25.8K | 0.01% |
97
+81
| +506% | +$21.5K |
|
360
Republic Services
RSG
$71.5B
| $25.6K | 0.01% |
106
+38
| +56% | +$9.17K |
|
361
Unity
U
$19.2B
| $25.5K | 0.01% |
1,216
+1,212
| +30,300% | +$25.4K |
|
362
GoDaddy
GDDY
$20.6B
| $25.5K | 0.01% |
143
+79
| +123% | +$14.1K |
|
363
CoStar Group
CSGP
$37.3B
| $25.4K | 0.01% |
310
+72
| +30% | +$5.89K |
|
364
Synopsys
SNPS
$112B
| $25.3K | 0.01% |
60
+44
| +275% | +$18.6K |
|
365
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $25K | 0.01% |
+621
| New | +$25K |
|
366
Travelers Companies
TRV
$61.6B
| $24.9K | 0.01% |
96
+84
| +700% | +$21.8K |
|
367
FedEx
FDX
$53.3B
| $24.8K | 0.01% |
117
+26
| +29% | +$5.5K |
|
368
Boston Scientific
BSX
$160B
| $24.6K | 0.01% |
249
+50
| +25% | +$4.95K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $24.4K | 0.01% |
79
+25
| +46% | +$7.72K |
|
370
iShares International Dividend Growth ETF
IGRO
$1.19B
| $24.2K | 0.01% |
+329
| New | +$24.2K |
|
371
CBRE Group
CBRE
$48.2B
| $24K | 0.01% |
197
+81
| +70% | +$9.89K |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.9K | 0.01% |
+307
| New | +$23.9K |
|
373
CrowdStrike
CRWD
$106B
| $23.9K | 0.01% |
62
+8
| +15% | +$3.09K |
|
374
Intercontinental Exchange
ICE
$99.3B
| $23.7K | 0.01% |
147
+56
| +62% | +$9.02K |
|
375
KLA
KLAC
$121B
| $23.7K | 0.01% |
36
+17
| +89% | +$11.2K |
|