CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.3B
| $11K | ﹤0.01% |
141
+3
| +2% | +$234 |
|
402
Packaging Corp of America
PKG
$19.8B
| $10.9K | ﹤0.01% |
48
-12
| -20% | -$2.71K |
|
403
Stifel
SF
$11.5B
| $10.8K | ﹤0.01% |
103
-38
| -27% | -$3.98K |
|
404
Flex
FLEX
$20.8B
| $10.7K | ﹤0.01% |
310
-202
| -39% | -$7K |
|
405
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7K | ﹤0.01% |
40
-3
| -7% | -$799 |
|
406
iShares Russell 3000 ETF
IWV
$16.7B
| $10.6K | ﹤0.01% |
32
| – | – |
|
407
DexCom
DXCM
$31.6B
| $10.4K | ﹤0.01% |
144
-66
| -31% | -$4.77K |
|
408
Toyota
TM
$260B
| $10.4K | ﹤0.01% |
59
+23
| +64% | +$4.05K |
|
409
Datadog
DDOG
$47.5B
| $10.2K | ﹤0.01% |
79
-40
| -34% | -$5.15K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $10K | ﹤0.01% |
102
-28
| -22% | -$2.75K |
|
411
eBay
EBAY
$42.3B
| $9.92K | ﹤0.01% |
158
+9
| +6% | +$565 |
|
412
Sanofi
SNY
$113B
| $9.91K | ﹤0.01% |
184
-109
| -37% | -$5.87K |
|
413
Spirit AeroSystems
SPR
$4.8B
| $9.84K | ﹤0.01% |
300
-61
| -17% | -$2K |
|
414
Boeing
BA
$174B
| $9.79K | ﹤0.01% |
64
-1
| -2% | -$153 |
|
415
Entegris
ENTG
$12.4B
| $9.78K | ﹤0.01% |
90
-34
| -27% | -$3.7K |
|
416
CME Group
CME
$94.4B
| $9.77K | ﹤0.01% |
43
-1
| -2% | -$227 |
|
417
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.76K | ﹤0.01% |
167
-35
| -17% | -$2.04K |
|
418
Cencora
COR
$56.7B
| $9.73K | ﹤0.01% |
42
-11
| -21% | -$2.55K |
|
419
Snap-on
SNA
$17.1B
| $9.67K | ﹤0.01% |
29
-9
| -24% | -$3K |
|
420
Dover
DOV
$24.4B
| $9.59K | ﹤0.01% |
50
-18
| -26% | -$3.45K |
|
421
L3Harris
LHX
$51B
| $9.56K | ﹤0.01% |
39
+2
| +5% | +$490 |
|
422
Darden Restaurants
DRI
$24.5B
| $9.55K | ﹤0.01% |
59
-21
| -26% | -$3.4K |
|
423
Veralto
VLTO
$26.2B
| $9.52K | ﹤0.01% |
92
+6
| +7% | +$621 |
|
424
BWX Technologies
BWXT
$15B
| $9.51K | ﹤0.01% |
76
| – | – |
|
425
Principal Financial Group
PFG
$17.8B
| $9.51K | ﹤0.01% |
113
+8
| +8% | +$673 |
|