CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| $23.6K | 0.01% |
164
+121
| +281% | +$17.4K |
|
377
Huntington Bancshares
HBAN
$25.9B
| $23.5K | 0.01% |
1,654
+536
| +48% | +$7.6K |
|
378
Eastman Chemical
EMN
$7.91B
| $23.4K | 0.01% |
297
+124
| +72% | +$9.78K |
|
379
The Ensign Group
ENSG
$10B
| $23.3K | 0.01% |
188
+77
| +69% | +$9.56K |
|
380
Invesco Global Listed Private Equity ETF
PSP
$326M
| $23.2K | 0.01% |
376
+1
| +0.3% | +$62 |
|
381
Vornado Realty Trust
VNO
$7.81B
| $23.1K | 0.01% |
660
+6
| +0.9% | +$210 |
|
382
Public Storage
PSA
$51.7B
| $22.7K | 0.01% |
77
+58
| +305% | +$17.1K |
|
383
Live Nation Entertainment
LYV
$39.3B
| $22.7K | 0.01% |
173
+44
| +34% | +$5.78K |
|
384
Schwab US Large- Cap ETF
SCHX
$59.5B
| $22.6K | 0.01% |
1,069
+276
| +35% | +$5.84K |
|
385
Starwood Property Trust
STWD
$7.53B
| $22.6K | 0.01% |
1,199
+29
| +2% | +$547 |
|
386
Cadence Design Systems
CDNS
$98.6B
| $22.6K | 0.01% |
85
+57
| +204% | +$15.1K |
|
387
Kimberly-Clark
KMB
$43.5B
| $22.5K | 0.01% |
169
+6
| +4% | +$800 |
|
388
West Pharmaceutical
WST
$18.2B
| $22.5K | 0.01% |
103
-7
| -6% | -$1.53K |
|
389
Amphenol
APH
$143B
| $22.4K | 0.01% |
315
+231
| +275% | +$16.4K |
|
390
TransUnion
TRU
$18.2B
| $22.4K | 0.01% |
290
+96
| +49% | +$7.42K |
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $22.4K | 0.01% |
+297
| New | +$22.4K |
|
392
Targa Resources
TRGP
$34.5B
| $22.2K | 0.01% |
129
+110
| +579% | +$19K |
|
393
Coterra Energy
CTRA
$18.2B
| $22.1K | 0.01% |
871
+555
| +176% | +$14.1K |
|
394
United Airlines
UAL
$34.2B
| $22K | 0.01% |
324
+20
| +7% | +$1.36K |
|
395
Sun Life Financial
SLF
$32.9B
| $21.9K | 0.01% |
379
-5
| -1% | -$289 |
|
396
D.R. Horton
DHI
$53B
| $21.6K | 0.01% |
173
+96
| +125% | +$12K |
|
397
Toast
TOST
$23.8B
| $21.5K | 0.01% |
616
+18
| +3% | +$628 |
|
398
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $21.5K | 0.01% |
897
-335
| -27% | -$8.02K |
|
399
Everest Group
EG
$14.2B
| $21.4K | 0.01% |
+60
| New | +$21.4K |
|
400
First Commonwealth Financial
FCF
$1.86B
| $21.3K | 0.01% |
1,413
-112
| -7% | -$1.69K |
|