CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $13K | 0.01% |
+413
| New | +$13K |
|
377
CVS Health
CVS
$93.6B
| $12.7K | 0.01% |
+184
| New | +$12.7K |
|
378
Deckers Outdoor
DECK
$17.9B
| $12.7K | 0.01% |
+144
| New | +$12.7K |
|
379
Guidewire Software
GWRE
$22B
| $12.6K | 0.01% |
+166
| New | +$12.6K |
|
380
argenx
ARGX
$45.9B
| $12.5K | ﹤0.01% |
+32
| New | +$12.5K |
|
381
Aptiv
APTV
$17.5B
| $12.5K | ﹤0.01% |
+122
| New | +$12.5K |
|
382
D.R. Horton
DHI
$54.2B
| $12.4K | ﹤0.01% |
+102
| New | +$12.4K |
|
383
BWX Technologies
BWXT
$15B
| $12.2K | ﹤0.01% |
+171
| New | +$12.2K |
|
384
Cadence Design Systems
CDNS
$95.6B
| $12.2K | ﹤0.01% |
+52
| New | +$12.2K |
|
385
Arrow Electronics
ARW
$6.57B
| $12.2K | ﹤0.01% |
+85
| New | +$12.2K |
|
386
Bio-Rad Laboratories Class A
BIO
$8B
| $12.1K | ﹤0.01% |
+32
| New | +$12.1K |
|
|
GTM
387
ZoomInfo Technologies
GTM
$3.26B
| $12K | ﹤0.01% |
+473
| New | +$12K |
|
388
VeriSign
VRSN
$26.2B
| $12K | ﹤0.01% |
+53
| New | +$12K |
|
389
MGM Resorts International
MGM
$9.98B
| $12K | ﹤0.01% |
+272
| New | +$12K |
|
390
Albemarle
ALB
$9.6B
| $11.8K | ﹤0.01% |
+53
| New | +$11.8K |
|
391
Reinsurance Group of America
RGA
$12.8B
| $11.8K | ﹤0.01% |
+85
| New | +$11.8K |
|
392
Akamai
AKAM
$11.3B
| $11.8K | ﹤0.01% |
+131
| New | +$11.8K |
|
|
KAMN
393
DELISTED
Kaman Corp
KAMN
| $11.8K | ﹤0.01% |
+484
| New | +$11.8K |
|
394
Cencora
COR
$56.7B
| $11.7K | ﹤0.01% |
+61
| New | +$11.7K |
|
395
Intercontinental Exchange
ICE
$99.8B
| $11.6K | ﹤0.01% |
+103
| New | +$11.6K |
|
396
Houlihan Lokey
HLI
$13.9B
| $11.6K | ﹤0.01% |
+118
| New | +$11.6K |
|
397
Raymond James Financial
RJF
$33B
| $11.5K | ﹤0.01% |
+111
| New | +$11.5K |
|
398
Americold
COLD
$3.98B
| $11.5K | ﹤0.01% |
+356
| New | +$11.5K |
|
399
Vanguard US Quality Factor ETF
VFQY
$421M
| $11.4K | ﹤0.01% |
+100
| New | +$11.4K |
|
400
Agilent Technologies
A
$36.5B
| $11.2K | ﹤0.01% |
+93
| New | +$11.2K |
|