CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Parsons
PSN
|
+$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Lease Corp
AL
$7.11B
| $11K | ﹤0.01% |
278
-113
| -29% | -$4.45K |
|
402
Boeing
BA
$174B
| $10.9K | ﹤0.01% |
57
+56
| +5,600% | +$10.7K |
|
403
Pinterest
PINS
$24.8B
| $10.9K | ﹤0.01% |
404
+1
| +0.2% | +$27 |
|
404
RenaissanceRe
RNR
$11.2B
| $10.9K | ﹤0.01% |
55
-4
| -7% | -$792 |
|
405
Marriott International Class A Common Stock
MAR
$71.7B
| $10.8K | ﹤0.01% |
55
-42
| -43% | -$8.28K |
|
406
Americold
COLD
$3.84B
| $10.8K | ﹤0.01% |
356
| – | – |
|
407
Cencora
COR
$57.9B
| $10.8K | ﹤0.01% |
60
-1
| -2% | -$180 |
|
408
Arrow Electronics
ARW
$6.5B
| $10.8K | ﹤0.01% |
86
+1
| +1% | +$125 |
|
409
Coterra Energy
CTRA
$18.2B
| $10.7K | ﹤0.01% |
396
| – | – |
|
410
Agilent Technologies
A
$35.8B
| $10.5K | ﹤0.01% |
94
+1
| +1% | +$112 |
|
411
Dover
DOV
$24B
| $10.5K | ﹤0.01% |
75
+14
| +23% | +$1.95K |
|
412
Packaging Corp of America
PKG
$19.3B
| $10.4K | ﹤0.01% |
68
| – | – |
|
413
Fifth Third Bancorp
FITB
$30.1B
| $10.2K | ﹤0.01% |
404
-541
| -57% | -$13.7K |
|
414
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $10.2K | ﹤0.01% |
205
| – | – |
|
415
Stifel
SF
$11.5B
| $10.1K | ﹤0.01% |
165
-22
| -12% | -$1.35K |
|
416
VeriSign
VRSN
$26.7B
| $10.1K | ﹤0.01% |
50
-3
| -6% | -$608 |
|
417
Labcorp
LH
$23.1B
| $10.1K | ﹤0.01% |
50
+15
| +43% | +$3.02K |
|
418
Ferrari
RACE
$85.4B
| $10K | ﹤0.01% |
34
+1
| +3% | +$296 |
|
419
MGM Resorts International
MGM
$9.8B
| $10K | ﹤0.01% |
272
| – | – |
|
420
GoDaddy
GDDY
$20.6B
| $9.83K | ﹤0.01% |
132
| – | – |
|
421
Charles River Laboratories
CRL
$7.75B
| $9.8K | ﹤0.01% |
50
-15
| -23% | -$2.94K |
|
422
Citigroup
C
$179B
| $9.73K | ﹤0.01% |
237
-141
| -37% | -$5.79K |
|
423
iShares US Healthcare ETF
IYH
$2.79B
| $9.72K | ﹤0.01% |
180
+10
| +6% | +$540 |
|
424
Woodward
WWD
$14.2B
| $9.69K | ﹤0.01% |
78
| – | – |
|
425
Floor & Decor
FND
$9.35B
| $9.68K | ﹤0.01% |
107
-42
| -28% | -$3.8K |
|