CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vale
VALE
$44.4B
| $11.6K | ﹤0.01% |
+644
| New | +$11.6K |
|
427
GoDaddy
GDDY
$20.1B
| $11.6K | ﹤0.01% |
+149
| New | +$11.6K |
|
428
Air Lease Corp
AL
$7.12B
| $11.5K | ﹤0.01% |
+267
| New | +$11.5K |
|
429
Organon & Co
OGN
$2.7B
| $11.1K | ﹤0.01% |
+354
| New | +$11.1K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.1K | ﹤0.01% |
+77
| New | +$11.1K |
|
431
Progressive
PGR
$143B
| $11.1K | ﹤0.01% |
+88
| New | +$11.1K |
|
432
Silgan Holdings
SLGN
$4.83B
| $11K | ﹤0.01% |
+216
| New | +$11K |
|
433
Waste Management
WM
$88.6B
| $11K | ﹤0.01% |
+73
| New | +$11K |
|
|
KAMN
434
DELISTED
Kaman Corp
KAMN
| $10.9K | ﹤0.01% |
+483
| New | +$10.9K |
|
435
Icon
ICLR
$13.6B
| $10.8K | ﹤0.01% |
+47
| New | +$10.8K |
|
436
Vanguard US Quality Factor ETF
VFQY
$421M
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
437
Boeing
BA
$174B
| $10.8K | ﹤0.01% |
+52
| New | +$10.8K |
|
438
Unity
U
$18.5B
| $10.8K | ﹤0.01% |
+372
| New | +$10.8K |
|
439
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.6K | ﹤0.01% |
+220
| New | +$10.6K |
|
440
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.6K | ﹤0.01% |
+212
| New | +$10.6K |
|
441
MGM Resorts International
MGM
$9.98B
| $10.4K | ﹤0.01% |
+272
| New | +$10.4K |
|
442
CRH
CRH
$75.4B
| $10.2K | ﹤0.01% |
+229
| New | +$10.2K |
|
443
CME Group
CME
$94.4B
| $10.1K | ﹤0.01% |
+58
| New | +$10.1K |
|
444
Trane Technologies
TT
$92.1B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
445
iShares Global Materials ETF
MXI
$227M
| $9.92K | ﹤0.01% |
+117
| New | +$9.92K |
|
446
IAC Inc
IAC
$2.98B
| $9.89K | ﹤0.01% |
+230
| New | +$9.89K |
|
447
British American Tobacco
BTI
$122B
| $9.87K | ﹤0.01% |
+256
| New | +$9.87K |
|
448
Vanguard Information Technology ETF
VGT
$99.9B
| $9.87K | ﹤0.01% |
+30
| New | +$9.87K |
|
449
Parker-Hannifin
PH
$96.1B
| $9.83K | ﹤0.01% |
+33
| New | +$9.83K |
|
450
Devon Energy
DVN
$22.1B
| $9.83K | ﹤0.01% |
+153
| New | +$9.83K |
|