CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Parsons
PSN
|
+$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.4B
| $12.8K | ﹤0.01% |
56
| – | – |
|
377
DocuSign
DOCU
$16B
| $12.7K | ﹤0.01% |
302
+175
| +138% | +$7.35K |
|
378
Houlihan Lokey
HLI
$13.8B
| $12.6K | ﹤0.01% |
118
| – | – |
|
379
Masco
MAS
$15.4B
| $12.6K | ﹤0.01% |
235
-2
| -0.8% | -$107 |
|
380
iShares MSCI South Korea ETF
EWY
$5.32B
| $12.5K | ﹤0.01% |
212
-161
| -43% | -$9.49K |
|
381
Parker-Hannifin
PH
$95.7B
| $12.5K | ﹤0.01% |
32
+10
| +45% | +$3.9K |
|
382
Darden Restaurants
DRI
$24.7B
| $12.5K | ﹤0.01% |
87
-4
| -4% | -$573 |
|
383
Vanguard Information Technology ETF
VGT
$101B
| $12.4K | ﹤0.01% |
30
| – | – |
|
384
Cadence Design Systems
CDNS
$98.6B
| $12.4K | ﹤0.01% |
53
+1
| +2% | +$234 |
|
385
Deckers Outdoor
DECK
$17.1B
| $12.3K | ﹤0.01% |
144
| – | – |
|
386
Reinsurance Group of America
RGA
$12.6B
| $12.2K | ﹤0.01% |
84
-1
| -1% | -$145 |
|
387
Medpace
MEDP
$13.6B
| $12.1K | ﹤0.01% |
50
-18
| -26% | -$4.36K |
|
|
XIFR
388
XPLR Infrastructure, LP
XIFR
$930M
| $11.9K | ﹤0.01% |
+400
| New | +$11.9K |
|
389
DexCom
DXCM
$30.7B
| $11.8K | ﹤0.01% |
127
-3
| -2% | -$280 |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $11.7K | ﹤0.01% |
80
-67
| -46% | -$9.8K |
|
391
Keysight
KEYS
$29.1B
| $11.6K | ﹤0.01% |
88
-1
| -1% | -$132 |
|
392
BlackLine
BL
$3.38B
| $11.6K | ﹤0.01% |
209
-123
| -37% | -$6.82K |
|
|
AMED
393
DELISTED
Amedisys
AMED
| $11.4K | ﹤0.01% |
122
-126
| -51% | -$11.8K |
|
394
Intercontinental Exchange
ICE
$99.3B
| $11.3K | ﹤0.01% |
103
| – | – |
|
395
Raymond James Financial
RJF
$33B
| $11.2K | ﹤0.01% |
112
+1
| +0.9% | +$100 |
|
396
Vanguard US Quality Factor ETF
VFQY
$420M
| $11.2K | ﹤0.01% |
100
| – | – |
|
397
Crown Castle
CCI
$41.2B
| $11.1K | ﹤0.01% |
121
-100
| -45% | -$9.2K |
|
398
Aptiv
APTV
$17.9B
| $11K | ﹤0.01% |
112
-10
| -8% | -$986 |
|
399
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11K | ﹤0.01% |
+206
| New | +$11K |
|
400
D.R. Horton
DHI
$53B
| $11K | ﹤0.01% |
102
| – | – |
|