CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$313B
| $9.85K | ﹤0.01% |
+72
| New | +$9.85K |
|
|
TWNK
427
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.85K | ﹤0.01% |
+389
| New | +$9.85K |
|
428
Sony
SONY
$165B
| $9.81K | ﹤0.01% |
+545
| New | +$9.81K |
|
429
Broadridge
BR
$29.4B
| $9.77K | ﹤0.01% |
+59
| New | +$9.77K |
|
430
Becton Dickinson
BDX
$55.1B
| $9.77K | ﹤0.01% |
+37
| New | +$9.77K |
|
431
iShares Global Materials ETF
MXI
$227M
| $9.58K | ﹤0.01% |
+117
| New | +$9.58K |
|
432
iShares US Healthcare ETF
IYH
$2.77B
| $9.53K | ﹤0.01% |
+170
| New | +$9.53K |
|
433
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.51K | ﹤0.01% |
+113
| New | +$9.51K |
|
434
Rentokil
RTO
$12.8B
| $9.48K | ﹤0.01% |
+243
| New | +$9.48K |
|
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $9.36K | ﹤0.01% |
+380
| New | +$9.36K |
|
436
United Airlines
UAL
$34.5B
| $9.33K | ﹤0.01% |
+170
| New | +$9.33K |
|
437
Woodward
WWD
$14.6B
| $9.28K | ﹤0.01% |
+78
| New | +$9.28K |
|
438
SBA Communications
SBAC
$21.2B
| $9.27K | ﹤0.01% |
+40
| New | +$9.27K |
|
439
VanEck Short High Yield Muni ETF
SHYD
$347M
| $9.23K | ﹤0.01% |
+414
| New | +$9.23K |
|
440
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.19K | ﹤0.01% |
+106
| New | +$9.19K |
|
441
Northrop Grumman
NOC
$83.2B
| $9.12K | ﹤0.01% |
+20
| New | +$9.12K |
|
442
American Electric Power
AEP
$57.8B
| $9.03K | ﹤0.01% |
+107
| New | +$9.03K |
|
443
Dover
DOV
$24.4B
| $9.01K | ﹤0.01% |
+61
| New | +$9.01K |
|
444
Packaging Corp of America
PKG
$19.8B
| $8.99K | ﹤0.01% |
+68
| New | +$8.99K |
|
445
Qualcomm
QCOM
$172B
| $8.93K | ﹤0.01% |
+75
| New | +$8.93K |
|
446
Corning
GLW
$61B
| $8.9K | ﹤0.01% |
+254
| New | +$8.9K |
|
447
LeMaitre Vascular
LMAT
$2.21B
| $8.81K | ﹤0.01% |
+131
| New | +$8.81K |
|
448
Wendy's
WEN
$1.97B
| $8.8K | ﹤0.01% |
+404
| New | +$8.8K |
|
449
American Tower
AMT
$92.9B
| $8.73K | ﹤0.01% |
+45
| New | +$8.73K |
|
450
Lithia Motors
LAD
$8.74B
| $8.62K | ﹤0.01% |
+28
| New | +$8.62K |
|