CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $11.6K | ﹤0.01% |
463
-191
| -29% | -$4.79K |
|
|
AMED
402
DELISTED
Amedisys
AMED
| $11.6K | ﹤0.01% |
122
| – | – |
|
403
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $11.6K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
404
Guidewire Software
GWRE
$21.6B
| $11.6K | ﹤0.01% |
106
| – | – |
|
405
Dover
DOV
$24.4B
| $11.5K | ﹤0.01% |
75
| – | – |
|
406
Air Lease Corp
AL
$7.12B
| $11.5K | ﹤0.01% |
275
-3
| -1% | -$126 |
|
407
Ferrari
RACE
$85.3B
| $11.5K | ﹤0.01% |
34
| – | – |
|
408
Marriott International Class A Common Stock
MAR
$72.8B
| $11.3K | ﹤0.01% |
50
-5
| -9% | -$1.13K |
|
409
Target
TGT
$41.3B
| $11.3K | ﹤0.01% |
79
+41
| +108% | +$5.84K |
|
410
Goldman Sachs
GS
$231B
| $11.2K | ﹤0.01% |
29
-29
| -50% | -$11.2K |
|
411
Labcorp
LH
$23B
| $11.1K | ﹤0.01% |
49
-1
| -2% | -$227 |
|
412
Stifel
SF
$11.5B
| $11.1K | ﹤0.01% |
160
-5
| -3% | -$346 |
|
413
iShares MSCI China ETF
MCHI
$8.12B
| $11K | ﹤0.01% |
270
-149
| -36% | -$6.07K |
|
414
Udemy
UDMY
$1.02B
| $11K | ﹤0.01% |
745
+175
| +31% | +$2.58K |
|
415
Invesco Biotechnology & Genome ETF
PBE
$226M
| $10.8K | ﹤0.01% |
164
| – | – |
|
416
Ulta Beauty
ULTA
$23.3B
| $10.8K | ﹤0.01% |
+22
| New | +$10.8K |
|
417
Broadridge
BR
$29.7B
| $10.7K | ﹤0.01% |
52
| – | – |
|
418
Woodward
WWD
$14.4B
| $10.6K | ﹤0.01% |
78
| – | – |
|
419
RenaissanceRe
RNR
$11.3B
| $10.6K | ﹤0.01% |
54
-1
| -2% | -$196 |
|
420
Americold
COLD
$3.85B
| $10.6K | ﹤0.01% |
349
-7
| -2% | -$212 |
|
421
Skyworks Solutions
SWKS
$11.2B
| $10.5K | ﹤0.01% |
93
| – | – |
|
422
VeriSign
VRSN
$26.4B
| $10.3K | ﹤0.01% |
50
| – | – |
|
423
Arrow Electronics
ARW
$6.49B
| $10.1K | ﹤0.01% |
83
-3
| -3% | -$367 |
|
424
L3Harris
LHX
$51.2B
| $10.1K | ﹤0.01% |
48
+29
| +153% | +$6.11K |
|
425
Coterra Energy
CTRA
$18.2B
| $10.1K | ﹤0.01% |
396
| – | – |
|