CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Parsons
PSN
|
+$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.68K | ﹤0.01% |
27
-5
| -16% | -$1.79K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $9.56K | ﹤0.01% |
210
+40
| +24% | +$1.82K |
|
428
Guidewire Software
GWRE
$21.6B
| $9.54K | ﹤0.01% |
106
-60
| -36% | -$5.4K |
|
|
KAMN
429
DELISTED
Kaman Corp
KAMN
| $9.52K | ﹤0.01% |
484
| – | – |
|
430
Silgan Holdings
SLGN
$4.76B
| $9.4K | ﹤0.01% |
218
| – | – |
|
431
Morgan Stanley
MS
$243B
| $9.39K | ﹤0.01% |
115
+38
| +49% | +$3.1K |
|
432
Air Products & Chemicals
APD
$63.9B
| $9.38K | ﹤0.01% |
33
-13
| -28% | -$3.69K |
|
433
Chubb
CB
$110B
| $9.37K | ﹤0.01% |
45
+3
| +7% | +$625 |
|
434
Invesco Biotechnology & Genome ETF
PBE
$226M
| $9.35K | ﹤0.01% |
+164
| New | +$9.35K |
|
435
Albemarle
ALB
$8.54B
| $9.35K | ﹤0.01% |
55
+2
| +4% | +$340 |
|
436
Broadridge
BR
$29.6B
| $9.31K | ﹤0.01% |
52
-7
| -12% | -$1.25K |
|
437
Dominion Energy
D
$50.2B
| $9.29K | ﹤0.01% |
208
-1,563
| -88% | -$69.8K |
|
438
Paylocity
PCTY
$9.49B
| $9.27K | ﹤0.01% |
51
-21
| -29% | -$3.82K |
|
439
Global Payments
GPN
$21.1B
| $9.23K | ﹤0.01% |
80
| – | – |
|
440
SBA Communications
SBAC
$20.6B
| $9.21K | ﹤0.01% |
46
+6
| +15% | +$1.2K |
|
441
iShares Global Materials ETF
MXI
$226M
| $9.18K | ﹤0.01% |
117
| – | – |
|
442
Skyworks Solutions
SWKS
$11.1B
| $9.17K | ﹤0.01% |
93
| – | – |
|
443
Sensata Technologies
ST
$4.62B
| $9.04K | ﹤0.01% |
239
| – | – |
|
444
Nexstar Media Group
NXST
$6.14B
| $8.96K | ﹤0.01% |
62
-25
| -29% | -$3.61K |
|
445
VanEck Short High Yield Muni ETF
SHYD
$352M
| $8.95K | ﹤0.01% |
414
| – | – |
|
446
Hexcel
HXL
$5B
| $8.86K | ﹤0.01% |
136
-5
| -4% | -$326 |
|
447
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.85K | ﹤0.01% |
100
-6
| -6% | -$531 |
|
448
American Electric Power
AEP
$58B
| $8.82K | ﹤0.01% |
117
+10
| +9% | +$754 |
|
449
Sysco
SYY
$38.7B
| $8.79K | ﹤0.01% |
133
+19
| +17% | +$1.26K |
|
450
EOG Resources
EOG
$64.1B
| $8.75K | ﹤0.01% |
69
+6
| +10% | +$761 |
|