CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $11.2K | ﹤0.01% |
+187
| New | +$11.2K |
|
402
Pinterest
PINS
$25.8B
| $11K | ﹤0.01% |
+403
| New | +$11K |
|
403
Fidelity National Financial
FNF
$16.5B
| $11K | ﹤0.01% |
+306
| New | +$11K |
|
404
RenaissanceRe
RNR
$11.3B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
405
iShares Core Conservative Allocation ETF
AOK
$634M
| $10.9K | ﹤0.01% |
+311
| New | +$10.9K |
|
406
Spirit AeroSystems
SPR
$4.8B
| $10.8K | ﹤0.01% |
+370
| New | +$10.8K |
|
407
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $10.8K | ﹤0.01% |
+205
| New | +$10.8K |
|
408
Sensata Technologies
ST
$4.66B
| $10.8K | ﹤0.01% |
+239
| New | +$10.8K |
|
409
Ferrari
RACE
$87.1B
| $10.7K | ﹤0.01% |
+33
| New | +$10.7K |
|
410
Hexcel
HXL
$5.16B
| $10.7K | ﹤0.01% |
+141
| New | +$10.7K |
|
411
Phillips 66
PSX
$53.2B
| $10.7K | ﹤0.01% |
+112
| New | +$10.7K |
|
412
Elevance Health
ELV
$70.6B
| $10.7K | ﹤0.01% |
+24
| New | +$10.7K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $10.6K | ﹤0.01% |
+23
| New | +$10.6K |
|
414
IAC Inc
IAC
$2.98B
| $10.5K | ﹤0.01% |
+204
| New | +$10.5K |
|
415
Union Pacific
UNP
$131B
| $10.4K | ﹤0.01% |
+51
| New | +$10.4K |
|
416
Applied Materials
AMAT
$130B
| $10.4K | ﹤0.01% |
+72
| New | +$10.4K |
|
417
KeyCorp
KEY
$20.8B
| $10.3K | ﹤0.01% |
+1,120
| New | +$10.3K |
|
|
DT
418
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $10.3K | ﹤0.01% |
+472
| New | +$10.3K |
|
419
GATX Corp
GATX
$5.97B
| $10.3K | ﹤0.01% |
+80
| New | +$10.3K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $10.3K | ﹤0.01% |
+93
| New | +$10.3K |
|
421
Silgan Holdings
SLGN
$4.83B
| $10.2K | ﹤0.01% |
+218
| New | +$10.2K |
|
422
ScottsMiracle-Gro
SMG
$3.64B
| $10.2K | ﹤0.01% |
+162
| New | +$10.2K |
|
423
Coterra Energy
CTRA
$18.3B
| $10K | ﹤0.01% |
+396
| New | +$10K |
|
|
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.98K | ﹤0.01% |
+167
| New | +$9.98K |
|
425
GoDaddy
GDDY
$20.1B
| $9.92K | ﹤0.01% |
+132
| New | +$9.92K |
|