CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$76.5B
| $11.4K | ﹤0.01% |
43
+10
| +30% | +$2.64K |
|
402
MGIC Investment
MTG
$6.53B
| $11.4K | ﹤0.01% |
444
+2
| +0.5% | +$51 |
|
403
D.R. Horton
DHI
$52.4B
| $11.3K | ﹤0.01% |
77
-15
| -16% | -$2.21K |
|
404
Nelnet
NNI
$4.44B
| $11.3K | ﹤0.01% |
102
| – | – |
|
405
Carnival Corp
CCL
$42.2B
| $11.3K | ﹤0.01% |
441
+32
| +8% | +$822 |
|
406
Atlassian
TEAM
$45.6B
| $11.3K | ﹤0.01% |
42
| – | – |
|
407
Darden Restaurants
DRI
$24.6B
| $11.2K | ﹤0.01% |
58
-1
| -2% | -$193 |
|
408
iShares Russell 3000 ETF
IWV
$16.7B
| $11K | ﹤0.01% |
32
| – | – |
|
409
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11K | ﹤0.01% |
95
-137
| -59% | -$15.9K |
|
410
Qiagen
QGEN
$9.98B
| $11K | ﹤0.01% |
235
+40
| +21% | +$1.87K |
|
|
BTC
411
Grayscale Bitcoin Mini Trust ETF
BTC
$4.95B
| $11K | ﹤0.01% |
245
-9
| -4% | -$404 |
|
412
Grand Canyon Education
LOPE
$5.71B
| $10.9K | ﹤0.01% |
64
| – | – |
|
413
Sumitomo Mitsui Financial
SMFG
$108B
| $10.9K | ﹤0.01% |
733
+158
| +27% | +$2.35K |
|
414
Shell
SHEL
$210B
| $10.9K | ﹤0.01% |
167
+55
| +49% | +$3.58K |
|
415
Stifel
SF
$11.5B
| $10.9K | ﹤0.01% |
96
-7
| -7% | -$793 |
|
416
Keysight
KEYS
$29.1B
| $10.8K | ﹤0.01% |
64
+6
| +10% | +$1.01K |
|
417
HP
HPQ
$26.6B
| $10.8K | ﹤0.01% |
324
+16
| +5% | +$533 |
|
418
Blackstone
BX
$139B
| $10.8K | ﹤0.01% |
59
+7
| +13% | +$1.28K |
|
419
Centene
CNC
$15.2B
| $10.7K | ﹤0.01% |
163
+42
| +35% | +$2.77K |
|
420
CME Group
CME
$93.7B
| $10.7K | ﹤0.01% |
45
+2
| +5% | +$474 |
|
421
Sanofi
SNY
$115B
| $10.6K | ﹤0.01% |
199
+15
| +8% | +$800 |
|
422
Cintas
CTAS
$80.9B
| $10.5K | ﹤0.01% |
52
-2
| -4% | -$405 |
|
423
Snowflake
SNOW
$76.2B
| $10.4K | ﹤0.01% |
59
+17
| +40% | +$2.98K |
|
424
Nexstar Media Group
NXST
$5.98B
| $10.3K | ﹤0.01% |
65
| – | – |
|
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $10.2K | ﹤0.01% |
204
-115
| -36% | -$5.77K |
|