CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare ETF
IYH
$2.77B
| $14.2K | 0.01% |
+255
| New | +$14.2K |
|
402
KLA
KLAC
$119B
| $14.1K | 0.01% |
+35
| New | +$14.1K |
|
403
Aptiv
APTV
$17.5B
| $14.1K | 0.01% |
+139
| New | +$14.1K |
|
404
EOG Resources
EOG
$64.4B
| $14K | 0.01% |
+107
| New | +$14K |
|
405
Vanguard Consumer Staples ETF
VDC
$7.65B
| $14K | 0.01% |
+75
| New | +$14K |
|
406
HP
HPQ
$27.4B
| $14K | 0.01% |
+518
| New | +$14K |
|
407
DexCom
DXCM
$31.6B
| $13.8K | 0.01% |
+130
| New | +$13.8K |
|
408
Air Products & Chemicals
APD
$64.5B
| $13.7K | 0.01% |
+45
| New | +$13.7K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $13.7K | 0.01% |
+156
| New | +$13.7K |
|
410
Aflac
AFL
$57.2B
| $13.6K | 0.01% |
+191
| New | +$13.6K |
|
|
SI
411
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.4K | 0.01% |
+175
| New | +$13.4K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $13.2K | 0.01% |
+43
| New | +$13.2K |
|
413
United Airlines
UAL
$34.5B
| $13.1K | 0.01% |
+270
| New | +$13.1K |
|
414
Open Text
OTEX
$8.45B
| $13K | 0.01% |
+400
| New | +$13K |
|
415
Cummins
CMI
$55.1B
| $13K | 0.01% |
+55
| New | +$13K |
|
416
Wendy's
WEN
$1.97B
| $12.9K | 0.01% |
+582
| New | +$12.9K |
|
|
EDP
417
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $12.8K | 0.01% |
+249
| New | +$12.8K |
|
418
Target
TGT
$42.3B
| $12.7K | 0.01% |
+79
| New | +$12.7K |
|
419
Toyota
TM
$260B
| $12.4K | 0.01% |
+86
| New | +$12.4K |
|
420
Vanguard Growth ETF
VUG
$186B
| $12.4K | 0.01% |
+56
| New | +$12.4K |
|
421
American Electric Power
AEP
$57.8B
| $12.2K | 0.01% |
+133
| New | +$12.2K |
|
422
Advance Auto Parts
AAP
$3.63B
| $11.9K | 0.01% |
+83
| New | +$11.9K |
|
423
Amgen
AMGN
$153B
| $11.8K | ﹤0.01% |
+44
| New | +$11.8K |
|
424
Snap-on
SNA
$17.1B
| $11.7K | ﹤0.01% |
+50
| New | +$11.7K |
|
425
Arista Networks
ANET
$180B
| $11.7K | ﹤0.01% |
+420
| New | +$11.7K |
|