CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arrow Electronics
ARW
$6.53B
| $10.4K | ﹤0.01% |
83
| – | – |
|
402
Nasdaq
NDAQ
$54.4B
| $10.3K | ﹤0.01% |
170
-170
| -50% | -$10.3K |
|
403
Silgan Holdings
SLGN
$4.71B
| $10.2K | ﹤0.01% |
220
+1
| +0.5% | +$46 |
|
404
Sensata Technologies
ST
$4.62B
| $10.1K | ﹤0.01% |
251
+12
| +5% | +$481 |
|
405
Global Payments
GPN
$20.8B
| $10K | ﹤0.01% |
90
+11
| +14% | +$1.23K |
|
406
Sysco
SYY
$38.3B
| $10K | ﹤0.01% |
133
| – | – |
|
407
Canadian Pacific Kansas City
CP
$68.3B
| $9.97K | ﹤0.01% |
125
+22
| +21% | +$1.75K |
|
408
BlackLine
BL
$3.36B
| $9.93K | ﹤0.01% |
163
-46
| -22% | -$2.8K |
|
409
Crown Castle
CCI
$41.2B
| $9.92K | ﹤0.01% |
102
-14
| -12% | -$1.36K |
|
410
Labcorp
LH
$22.8B
| $9.87K | ﹤0.01% |
49
| – | – |
|
411
Nelnet
NNI
$4.47B
| $9.85K | ﹤0.01% |
+102
| New | +$9.85K |
|
412
Principal Financial Group
PFG
$17.8B
| $9.83K | ﹤0.01% |
121
+21
| +21% | +$1.71K |
|
413
Hexcel
HXL
$4.95B
| $9.75K | ﹤0.01% |
143
+7
| +5% | +$477 |
|
414
Skyworks Solutions
SWKS
$10.8B
| $9.71K | ﹤0.01% |
105
+12
| +13% | +$1.11K |
|
415
iShares US Medical Devices ETF
IHI
$4.26B
| $9.66K | ﹤0.01% |
174
| – | – |
|
416
ACI Worldwide
ACIW
$5.19B
| $9.62K | ﹤0.01% |
274
| – | – |
|
417
GATX Corp
GATX
$6.02B
| $9.6K | ﹤0.01% |
75
+1
| +1% | +$128 |
|
418
Boston Properties
BXP
$11.6B
| $9.54K | ﹤0.01% |
157
+39
| +33% | +$2.37K |
|
419
Chubb
CB
$110B
| $9.45K | ﹤0.01% |
38
+2
| +6% | +$497 |
|
420
Charles River Laboratories
CRL
$7.64B
| $9.34K | ﹤0.01% |
40
-35
| -47% | -$8.17K |
|
421
Warner Bros
WBD
$30.1B
| $9.31K | ﹤0.01% |
1,168
-2
| -0.2% | -$16 |
|
422
Guidewire Software
GWRE
$21.3B
| $9.29K | ﹤0.01% |
82
-24
| -23% | -$2.72K |
|
423
Dominion Energy
D
$50.4B
| $9.15K | ﹤0.01% |
178
-10
| -5% | -$514 |
|
424
MGIC Investment
MTG
$6.55B
| $9.02K | ﹤0.01% |
438
+3
| +0.7% | +$62 |
|
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.02K | ﹤0.01% |
373
-767
| -67% | -$18.6K |
|