CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $10.8K | ﹤0.01% |
+170
| New | +$10.8K |
|
427
Silgan Holdings
SLGN
$4.79B
| $10.7K | ﹤0.01% |
221
+1
| +0.5% | +$48 |
|
428
Nelnet
NNI
$4.58B
| $10.7K | ﹤0.01% |
102
| – | – |
|
429
Canadian Pacific Kansas City
CP
$69.9B
| $10.6K | ﹤0.01% |
138
+13
| +10% | +$1K |
|
430
Qiagen
QGEN
$10.3B
| $10.6K | ﹤0.01% |
222
-28
| -11% | -$1.33K |
|
431
Air Lease Corp
AL
$7.12B
| $10.6K | ﹤0.01% |
259
-6
| -2% | -$244 |
|
432
RenaissanceRe
RNR
$11.3B
| $10.5K | ﹤0.01% |
46
-7
| -13% | -$1.6K |
|
433
Duke Energy
DUK
$93.4B
| $10.4K | ﹤0.01% |
94
+7
| +8% | +$774 |
|
434
Woodward
WWD
$14.4B
| $10.4K | ﹤0.01% |
68
-3
| -4% | -$458 |
|
|
XIFR
435
XPLR Infrastructure, LP
XIFR
$939M
| $10.3K | ﹤0.01% |
411
+11
| +3% | +$276 |
|
436
Snap-on
SNA
$17.1B
| $10.3K | ﹤0.01% |
38
-11
| -22% | -$2.98K |
|
437
MGIC Investment
MTG
$6.55B
| $10.3K | ﹤0.01% |
440
+2
| +0.5% | +$47 |
|
438
Tyler Technologies
TYL
$24.5B
| $10.2K | ﹤0.01% |
18
-40
| -69% | -$22.8K |
|
439
Intel
INTC
$107B
| $9.93K | ﹤0.01% |
494
+74
| +18% | +$1.49K |
|
440
W.P. Carey
WPC
$14.7B
| $9.92K | ﹤0.01% |
178
-11
| -6% | -$613 |
|
441
GE Vernova
GEV
$163B
| $9.9K | ﹤0.01% |
61
+20
| +49% | +$3.25K |
|
442
Icon
ICLR
$13.8B
| $9.63K | ﹤0.01% |
31
+11
| +55% | +$3.42K |
|
443
Broadridge
BR
$29.7B
| $9.59K | ﹤0.01% |
46
-8
| -15% | -$1.67K |
|
444
Shell
SHEL
$208B
| $9.59K | ﹤0.01% |
137
-202
| -60% | -$14.1K |
|
445
Atlassian
TEAM
$45.3B
| $9.57K | ﹤0.01% |
67
-8
| -11% | -$1.14K |
|
446
Coterra Energy
CTRA
$18.2B
| $9.53K | ﹤0.01% |
410
-55
| -12% | -$1.28K |
|
447
MGM Resorts International
MGM
$9.85B
| $9.51K | ﹤0.01% |
280
+7
| +3% | +$238 |
|
448
Crown Castle
CCI
$40.9B
| $9.49K | ﹤0.01% |
86
-16
| -16% | -$1.77K |
|
449
ScottsMiracle-Gro
SMG
$3.6B
| $9.48K | ﹤0.01% |
134
-21
| -14% | -$1.49K |
|
450
iShares US Medical Devices ETF
IHI
$4.36B
| $9.47K | ﹤0.01% |
175
+1
| +0.6% | +$54 |
|