CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $13.3K | ﹤0.01% |
299
-174
| -37% | -$7.77K |
|
377
argenx
ARGX
$47B
| $13.3K | ﹤0.01% |
35
+1
| +3% | +$380 |
|
378
Warner Bros
WBD
$30.6B
| $13.3K | ﹤0.01% |
1,170
-63
| -5% | -$717 |
|
379
Houlihan Lokey
HLI
$14B
| $13.3K | ﹤0.01% |
111
-7
| -6% | -$839 |
|
380
Reinsurance Group of America
RGA
$12.7B
| $13.3K | ﹤0.01% |
82
-2
| -2% | -$324 |
|
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $13.2K | ﹤0.01% |
325
-483
| -60% | -$19.6K |
|
382
Aptiv
APTV
$17.9B
| $13.2K | ﹤0.01% |
147
+35
| +31% | +$3.14K |
|
383
W.P. Carey
WPC
$14.7B
| $13.1K | ﹤0.01% |
202
-170
| -46% | -$11K |
|
384
BlackLine
BL
$3.37B
| $13.1K | ﹤0.01% |
209
| – | – |
|
385
Take-Two Interactive
TTWO
$45.9B
| $13K | ﹤0.01% |
+81
| New | +$13K |
|
386
Spirit AeroSystems
SPR
$4.82B
| $13K | ﹤0.01% |
408
-2
| -0.5% | -$64 |
|
387
Parker-Hannifin
PH
$96.3B
| $12.9K | ﹤0.01% |
28
-4
| -13% | -$1.84K |
|
388
Acurx Pharmaceuticals
ACXP
$6.55M
| $12.8K | ﹤0.01% |
+167
| New | +$12.8K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $12.8K | ﹤0.01% |
370
-34
| -8% | -$1.17K |
|
390
Bank of New York Mellon
BK
$73.4B
| $12.7K | ﹤0.01% |
244
+59
| +32% | +$3.07K |
|
391
Vanguard US Quality Factor ETF
VFQY
$422M
| $12.6K | ﹤0.01% |
100
| – | – |
|
392
Sanofi
SNY
$114B
| $12.5K | ﹤0.01% |
252
-16
| -6% | -$796 |
|
393
DexCom
DXCM
$30.6B
| $12.3K | ﹤0.01% |
99
-28
| -22% | -$3.48K |
|
394
Raymond James Financial
RJF
$33.1B
| $12.3K | ﹤0.01% |
110
-2
| -2% | -$223 |
|
|
XIFR
395
XPLR Infrastructure, LP
XIFR
$939M
| $12.2K | ﹤0.01% |
400
| – | – |
|
396
MGM Resorts International
MGM
$9.85B
| $12.2K | ﹤0.01% |
272
| – | – |
|
397
Toronto Dominion Bank
TD
$128B
| $12K | ﹤0.01% |
+186
| New | +$12K |
|
398
Cummins
CMI
$54.8B
| $12K | ﹤0.01% |
50
-6
| -11% | -$1.44K |
|
399
Cencora
COR
$57.7B
| $11.9K | ﹤0.01% |
58
-2
| -3% | -$411 |
|
400
SBA Communications
SBAC
$20.5B
| $11.7K | ﹤0.01% |
46
| – | – |
|