CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.9M
(+17%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
1,718
New
167
Increased
495
Reduced
518
Closed
188
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.3M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 5 |
Lockheed Martin
LMT
|
+$424K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.76% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $21.9K | ﹤0.01% |
907
+10
| +1% | +$241 |
|
402
Public Storage
PSA
$51.7B
| $21.9K | ﹤0.01% |
78
+1
| +1% | +$280 |
|
403
iShares S&P 100 ETF
OEF
$22.2B
| $21.8K | ﹤0.01% |
70
-57
| -45% | -$17.7K |
|
404
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $21.6K | ﹤0.01% |
258
+4
| +2% | +$335 |
|
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.6K | ﹤0.01% |
209
+146
| +232% | +$15.1K |
|
406
Roblox
RBLX
$89.1B
| $21.4K | ﹤0.01% |
168
+22
| +15% | +$2.8K |
|
407
IQVIA
IQV
$31.9B
| $21.3K | ﹤0.01% |
116
-15
| -11% | -$2.76K |
|
408
Cintas
CTAS
$81.7B
| $21.2K | ﹤0.01% |
95
+9
| +10% | +$2.01K |
|
409
Target
TGT
$41.6B
| $21.1K | ﹤0.01% |
206
+74
| +56% | +$7.57K |
|
410
New York Times
NYT
$9.58B
| $21K | ﹤0.01% |
391
+1
| +0.3% | +$54 |
|
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $20.9K | ﹤0.01% |
378
-386
| -51% | -$21.3K |
|
412
Everest Group
EG
$14.2B
| $20.8K | ﹤0.01% |
63
+3
| +5% | +$989 |
|
413
Targa Resources
TRGP
$34.5B
| $20.6K | ﹤0.01% |
126
-3
| -2% | -$491 |
|
414
Dimensional International Value ETF
DFIV
$13.2B
| $20.3K | ﹤0.01% |
467
+8
| +2% | +$348 |
|
415
Raymond James Financial
RJF
$33.1B
| $20.2K | ﹤0.01% |
121
-24
| -17% | -$4K |
|
416
Autodesk
ADSK
$69.6B
| $20K | ﹤0.01% |
67
+7
| +12% | +$2.09K |
|
417
Republic Services
RSG
$71.2B
| $20K | ﹤0.01% |
86
-20
| -19% | -$4.65K |
|
418
United Parcel Service
UPS
$71.5B
| $19.9K | ﹤0.01% |
229
+27
| +13% | +$2.34K |
|
419
Schwab US Large- Cap ETF
SCHX
$59.3B
| $19.9K | ﹤0.01% |
798
-271
| -25% | -$6.74K |
|
420
Novartis
NVS
$249B
| $19.8K | ﹤0.01% |
168
+49
| +41% | +$5.77K |
|
421
PPL Corp
PPL
$26.4B
| $19.8K | ﹤0.01% |
552
+510
| +1,214% | +$18.2K |
|
422
The Ensign Group
ENSG
$10B
| $19.7K | ﹤0.01% |
125
-63
| -34% | -$9.95K |
|
423
Cloudflare
NET
$75.9B
| $19.5K | ﹤0.01% |
94
+10
| +12% | +$2.08K |
|
424
Blackstone
BX
$135B
| $19.5K | ﹤0.01% |
116
-614
| -84% | -$103K |
|
425
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
| $19.4K | ﹤0.01% |
1,009
| – | – |
|