CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.5B
| $16.6K | 0.01% |
+402
| New | +$16.6K |
|
377
Novartis
NVS
$251B
| $16.5K | 0.01% |
+179
| New | +$16.5K |
|
|
OSH
378
DELISTED
Oak Street Health, Inc.
OSH
| $16.4K | 0.01% |
+584
| New | +$16.4K |
|
379
Certara
CERT
$1.69B
| $16.3K | 0.01% |
+896
| New | +$16.3K |
|
380
Workday
WDAY
$61.7B
| $16.3K | 0.01% |
+97
| New | +$16.3K |
|
381
Twilio
TWLO
$16.7B
| $16K | 0.01% |
+307
| New | +$16K |
|
382
Warner Bros
WBD
$30B
| $16K | 0.01% |
+1,279
| New | +$16K |
|
383
Illumina
ILMN
$15.7B
| $15.9K | 0.01% |
+83
| New | +$15.9K |
|
384
O'Reilly Automotive
ORLY
$89B
| $15.9K | 0.01% |
+300
| New | +$15.9K |
|
385
Elevance Health
ELV
$70.6B
| $15.8K | 0.01% |
+33
| New | +$15.8K |
|
386
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.8K | 0.01% |
+309
| New | +$15.8K |
|
387
Nexstar Media Group
NXST
$6.31B
| $15.7K | 0.01% |
+86
| New | +$15.7K |
|
388
Diageo
DEO
$61.3B
| $15.7K | 0.01% |
+85
| New | +$15.7K |
|
389
TotalEnergies
TTE
$133B
| $15.6K | 0.01% |
+245
| New | +$15.6K |
|
390
Rio Tinto
RIO
$104B
| $15.5K | 0.01% |
+200
| New | +$15.5K |
|
|
NTT
391
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.3K | 0.01% |
+522
| New | +$15.3K |
|
392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $14.9K | 0.01% |
+151
| New | +$14.9K |
|
393
iShares US Real Estate ETF
IYR
$3.76B
| $14.8K | 0.01% |
+167
| New | +$14.8K |
|
394
Deere & Co
DE
$128B
| $14.7K | 0.01% |
+36
| New | +$14.7K |
|
395
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $14.5K | 0.01% |
+283
| New | +$14.5K |
|
396
Becton Dickinson
BDX
$55.1B
| $14.5K | 0.01% |
+57
| New | +$14.5K |
|
397
Chubb
CB
$111B
| $14.5K | 0.01% |
+66
| New | +$14.5K |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $14.4K | 0.01% |
+597
| New | +$14.4K |
|
399
Equifax
EFX
$30.8B
| $14.4K | 0.01% |
+66
| New | +$14.4K |
|
400
Shell
SHEL
$208B
| $14.3K | 0.01% |
+242
| New | +$14.3K |
|