CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$107B
| $12.5K | ﹤0.01% |
546
+52
| +11% | +$1.19K |
|
377
Chubb
CB
$111B
| $12.4K | ﹤0.01% |
43
+2
| +5% | +$574 |
|
378
Reinsurance Group of America
RGA
$12.8B
| $12.3K | ﹤0.01% |
58
-23
| -28% | -$4.86K |
|
379
iShares Russell 2000 ETF
IWM
$67.8B
| $12.2K | ﹤0.01% |
55
-47
| -46% | -$10.4K |
|
380
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $12.2K | ﹤0.01% |
10
| – | – |
|
381
argenx
ARGX
$45.9B
| $12.2K | ﹤0.01% |
22
-8
| -27% | -$4.42K |
|
382
WEC Energy
WEC
$34.7B
| $12.1K | ﹤0.01% |
127
-23
| -15% | -$2.19K |
|
383
MGM Resorts International
MGM
$9.98B
| $11.7K | ﹤0.01% |
279
-1
| -0.4% | -$42 |
|
384
RB Global
RBA
$21.4B
| $11.7K | ﹤0.01% |
135
+3
| +2% | +$260 |
|
385
Houlihan Lokey
HLI
$13.9B
| $11.7K | ﹤0.01% |
70
-26
| -27% | -$4.33K |
|
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.7K | ﹤0.01% |
234
-3,956
| -94% | -$197K |
|
387
Idexx Laboratories
IDXX
$51.4B
| $11.6K | ﹤0.01% |
26
+1
| +4% | +$448 |
|
388
Nelnet
NNI
$4.66B
| $11.6K | ﹤0.01% |
102
| – | – |
|
389
GoDaddy
GDDY
$20.1B
| $11.5K | ﹤0.01% |
71
-41
| -37% | -$6.62K |
|
390
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.4K | ﹤0.01% |
244
+42
| +21% | +$1.97K |
|
391
HP
HPQ
$27.4B
| $11.4K | ﹤0.01% |
308
-158
| -34% | -$5.86K |
|
392
Nexstar Media Group
NXST
$6.31B
| $11.4K | ﹤0.01% |
65
| – | – |
|
393
Cintas
CTAS
$82.4B
| $11.3K | ﹤0.01% |
54
+26
| +93% | +$5.44K |
|
394
Invesco Biotechnology & Genome ETF
PBE
$227M
| $11.3K | ﹤0.01% |
164
-1
| -0.6% | -$69 |
|
395
Silgan Holdings
SLGN
$4.83B
| $11.3K | ﹤0.01% |
222
+1
| +0.5% | +$51 |
|
396
Raymond James Financial
RJF
$33B
| $11.2K | ﹤0.01% |
75
-27
| -26% | -$4.02K |
|
397
MGIC Investment
MTG
$6.55B
| $11.1K | ﹤0.01% |
442
+2
| +0.5% | +$50 |
|
398
Duke Energy
DUK
$93.8B
| $11.1K | ﹤0.01% |
97
+3
| +3% | +$344 |
|
399
Tyler Technologies
TYL
$24.2B
| $11K | ﹤0.01% |
18
| – | – |
|
400
Vanguard Value ETF
VTV
$143B
| $11K | ﹤0.01% |
64
-21
| -25% | -$3.62K |
|