CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.2B
| $10K | ﹤0.01% |
79
-1
| -1% | -$127 |
|
427
Hexcel
HXL
$5.12B
| $10K | ﹤0.01% |
136
| – | – |
|
428
Silgan Holdings
SLGN
$4.79B
| $9.91K | ﹤0.01% |
219
+1
| +0.5% | +$45 |
|
429
ScottsMiracle-Gro
SMG
$3.6B
| $9.88K | ﹤0.01% |
155
-7
| -4% | -$446 |
|
430
Privia Health
PRVA
$2.9B
| $9.88K | ﹤0.01% |
429
+60
| +16% | +$1.38K |
|
431
Nexstar Media Group
NXST
$6.33B
| $9.87K | ﹤0.01% |
63
+1
| +2% | +$157 |
|
432
Affirm
AFRM
$28B
| $9.83K | ﹤0.01% |
200
| – | – |
|
433
Snowflake
SNOW
$75.6B
| $9.75K | ﹤0.01% |
49
+27
| +123% | +$5.37K |
|
434
Sysco
SYY
$39B
| $9.73K | ﹤0.01% |
133
| – | – |
|
435
Etsy
ETSY
$5.77B
| $9.65K | ﹤0.01% |
119
+26
| +28% | +$2.11K |
|
436
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.64K | ﹤0.01% |
100
| – | – |
|
437
Packaging Corp of America
PKG
$19.4B
| $9.61K | ﹤0.01% |
59
-9
| -13% | -$1.47K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $9.44K | ﹤0.01% |
210
| – | – |
|
439
iShares US Medical Devices ETF
IHI
$4.36B
| $9.39K | ﹤0.01% |
174
-144
| -45% | -$7.77K |
|
440
Lithia Motors
LAD
$8.71B
| $9.36K | ﹤0.01% |
28
| – | – |
|
441
Morgan Stanley
MS
$238B
| $9.33K | ﹤0.01% |
100
-15
| -13% | -$1.4K |
|
442
Axon Enterprise
AXON
$58.1B
| $9.3K | ﹤0.01% |
36
| – | – |
|
443
DraftKings
DKNG
$23B
| $9.27K | ﹤0.01% |
263
| – | – |
|
444
Huntington Bancshares
HBAN
$25.9B
| $9.27K | ﹤0.01% |
728
-48
| -6% | -$611 |
|
445
Veralto
VLTO
$26.5B
| $9.13K | ﹤0.01% |
+111
| New | +$9.13K |
|
446
Air Products & Chemicals
APD
$64.3B
| $9.09K | ﹤0.01% |
33
| – | – |
|
447
Ford
F
$46.5B
| $9.01K | ﹤0.01% |
739
-1,197
| -62% | -$14.6K |
|
448
Sensata Technologies
ST
$4.66B
| $8.98K | ﹤0.01% |
239
| – | – |
|
449
GATX Corp
GATX
$5.99B
| $8.9K | ﹤0.01% |
74
-5
| -6% | -$601 |
|
450
Manulife Financial
MFC
$52.2B
| $8.88K | ﹤0.01% |
+402
| New | +$8.88K |
|