CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$106B
| $9K | ﹤0.01% |
29
-64
| -69% | -$19.9K |
|
427
Bio-Rad Laboratories Class A
BIO
$7.58B
| $8.96K | ﹤0.01% |
32
+6
| +23% | +$1.68K |
|
428
General Mills
GIS
$26.7B
| $8.95K | ﹤0.01% |
128
+54
| +73% | +$3.78K |
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.88K | ﹤0.01% |
185
-203
| -52% | -$9.75K |
|
430
Veralto
VLTO
$26.3B
| $8.82K | ﹤0.01% |
92
-19
| -17% | -$1.82K |
|
431
Nextracker
NXT
$10B
| $8.81K | ﹤0.01% |
+191
| New | +$8.81K |
|
432
Huntington Bancshares
HBAN
$25.8B
| $8.76K | ﹤0.01% |
635
-93
| -13% | -$1.28K |
|
433
Duke Energy
DUK
$94.3B
| $8.7K | ﹤0.01% |
87
-61
| -41% | -$6.1K |
|
434
SBA Communications
SBAC
$20.8B
| $8.69K | ﹤0.01% |
45
-1
| -2% | -$193 |
|
435
AmpliTech
AMPG
$81.1M
| $8.59K | ﹤0.01% |
3,800
| – | – |
|
436
Schwab US Broad Market ETF
SCHB
$36.5B
| $8.52K | ﹤0.01% |
429
| – | – |
|
437
Marriott International Class A Common Stock
MAR
$71.1B
| $8.51K | ﹤0.01% |
37
-13
| -26% | -$2.99K |
|
438
Ulta Beauty
ULTA
$23B
| $8.35K | ﹤0.01% |
21
-1
| -5% | -$397 |
|
439
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.32K | ﹤0.01% |
90
+30
| +50% | +$2.77K |
|
440
Spirit AeroSystems
SPR
$4.74B
| $8.3K | ﹤0.01% |
252
-156
| -38% | -$5.14K |
|
441
Wendy's
WEN
$1.88B
| $8.28K | ﹤0.01% |
415
+6
| +1% | +$120 |
|
442
Target
TGT
$41.2B
| $8.22K | ﹤0.01% |
52
-27
| -34% | -$4.27K |
|
443
Air Products & Chemicals
APD
$63.8B
| $8.19K | ﹤0.01% |
34
+1
| +3% | +$241 |
|
|
AMED
444
DELISTED
Amedisys
AMED
| $8.1K | ﹤0.01% |
88
-34
| -28% | -$3.13K |
|
445
Silicon Motion
SIMO
$2.85B
| $8.09K | ﹤0.01% |
110
+1
| +0.9% | +$74 |
|
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.01K | ﹤0.01% |
93
-323
| -78% | -$27.8K |
|
447
Americold
COLD
$3.77B
| $7.95K | ﹤0.01% |
350
+1
| +0.3% | +$23 |
|
448
Elevance Health
ELV
$69.4B
| $7.91K | ﹤0.01% |
15
| – | – |
|
449
Autodesk
ADSK
$69B
| $7.75K | ﹤0.01% |
36
-47
| -57% | -$10.1K |
|
|
CHX
450
DELISTED
ChampionX
CHX
| $7.73K | ﹤0.01% |
230
-10
| -4% | -$336 |
|