CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.28B
| $11.9K | ﹤0.01% |
274
| – | – |
|
402
Gaming and Leisure Properties
GLPI
$13.6B
| $11.9K | ﹤0.01% |
248
-24
| -9% | -$1.15K |
|
403
Dover
DOV
$24.4B
| $11.7K | ﹤0.01% |
68
-6
| -8% | -$1.04K |
|
404
Axon Enterprise
AXON
$58.1B
| $11.7K | ﹤0.01% |
41
+5
| +14% | +$1.43K |
|
405
United Airlines
UAL
$34.9B
| $11.5K | ﹤0.01% |
304
| – | – |
|
406
Packaging Corp of America
PKG
$19.4B
| $11.5K | ﹤0.01% |
60
| – | – |
|
407
Charles Schwab
SCHW
$170B
| $11.5K | ﹤0.01% |
184
+1
| +0.5% | +$62 |
|
408
Live Nation Entertainment
LYV
$39.3B
| $11.4K | ﹤0.01% |
130
-44
| -25% | -$3.88K |
|
409
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
| $11.4K | ﹤0.01% |
1,000
| – | – |
|
410
Open Text
OTEX
$8.59B
| $11.4K | ﹤0.01% |
400
-4
| -1% | -$114 |
|
411
Idexx Laboratories
IDXX
$52.2B
| $11.4K | ﹤0.01% |
25
-21
| -46% | -$9.56K |
|
412
Cadence Design Systems
CDNS
$98.3B
| $11.4K | ﹤0.01% |
46
-7
| -13% | -$1.73K |
|
413
Take-Two Interactive
TTWO
$45.9B
| $11.3K | ﹤0.01% |
81
| – | – |
|
414
Darden Restaurants
DRI
$24.6B
| $11.3K | ﹤0.01% |
80
-12
| -13% | -$1.7K |
|
415
Dominion Energy
D
$49.5B
| $11.2K | ﹤0.01% |
208
+30
| +17% | +$1.62K |
|
416
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $11.2K | ﹤0.01% |
202
+9
| +5% | +$498 |
|
417
Stifel
SF
$11.5B
| $11.1K | ﹤0.01% |
141
-22
| -13% | -$1.74K |
|
418
Chubb
CB
$111B
| $11K | ﹤0.01% |
41
+3
| +8% | +$808 |
|
419
Solventum
SOLV
$12.9B
| $11K | ﹤0.01% |
196
+194
| +9,700% | +$10.9K |
|
420
Akamai
AKAM
$11.3B
| $11K | ﹤0.01% |
120
-4
| -3% | -$365 |
|
421
Novartis
NVS
$249B
| $10.9K | ﹤0.01% |
99
+54
| +120% | +$5.93K |
|
422
Invesco Biotechnology & Genome ETF
PBE
$226M
| $10.9K | ﹤0.01% |
165
+1
| +0.6% | +$66 |
|
423
Boeing
BA
$175B
| $10.9K | ﹤0.01% |
65
+29
| +81% | +$4.84K |
|
424
Raymond James Financial
RJF
$33.1B
| $10.9K | ﹤0.01% |
102
-16
| -14% | -$1.7K |
|
425
Nexstar Media Group
NXST
$6.33B
| $10.8K | ﹤0.01% |
65
+1
| +2% | +$166 |
|