CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.8B
| $9.49K | ﹤0.01% |
52
-37
| -42% | -$6.75K |
|
427
HSBC
HSBC
$227B
| $9.47K | ﹤0.01% |
204
+84
| +70% | +$3.9K |
|
428
Trane Technologies
TT
$92.1B
| $9.37K | ﹤0.01% |
24
+4
| +20% | +$1.56K |
|
429
Akamai
AKAM
$11.3B
| $9.27K | ﹤0.01% |
90
-30
| -25% | -$3.09K |
|
430
IQVIA
IQV
$31.9B
| $9.09K | ﹤0.01% |
42
+34
| +425% | +$7.36K |
|
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.07K | ﹤0.01% |
243
+2
| +0.8% | +$75 |
|
432
Carnival Corp
CCL
$42.8B
| $9.04K | ﹤0.01% |
409
-32
| -7% | -$707 |
|
433
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $9.02K | ﹤0.01% |
126
+1
| +0.8% | +$72 |
|
434
Warner Bros
WBD
$30B
| $9.02K | ﹤0.01% |
1,194
+59
| +5% | +$445 |
|
435
Keysight
KEYS
$28.9B
| $9.01K | ﹤0.01% |
58
-18
| -24% | -$2.8K |
|
436
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $8.99K | ﹤0.01% |
778
-908
| -54% | -$10.5K |
|
437
Lightwave Logic
LWLG
$423M
| $8.87K | ﹤0.01% |
2,577
| – | – |
|
438
RenaissanceRe
RNR
$11.3B
| $8.85K | ﹤0.01% |
33
-13
| -28% | -$3.49K |
|
439
Blackstone
BX
$133B
| $8.83K | ﹤0.01% |
52
+8
| +18% | +$1.36K |
|
440
Cadence Design Systems
CDNS
$95.6B
| $8.82K | ﹤0.01% |
31
-15
| -33% | -$4.27K |
|
441
Grand Canyon Education
LOPE
$5.74B
| $8.73K | ﹤0.01% |
64
| – | – |
|
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.66K | ﹤0.01% |
112
-254
| -69% | -$19.6K |
|
443
Air Lease Corp
AL
$7.12B
| $8.64K | ﹤0.01% |
193
-66
| -25% | -$2.96K |
|
444
Elevance Health
ELV
$70.6B
| $8.62K | ﹤0.01% |
21
+3
| +17% | +$1.23K |
|
445
ScottsMiracle-Gro
SMG
$3.64B
| $8.62K | ﹤0.01% |
98
-36
| -27% | -$3.17K |
|
446
Northrop Grumman
NOC
$83.2B
| $8.57K | ﹤0.01% |
17
+1
| +6% | +$504 |
|
447
Rio Tinto
RIO
$104B
| $8.56K | ﹤0.01% |
128
-1,092
| -90% | -$73K |
|
448
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $8.52K | ﹤0.01% |
118
| – | – |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.52K | ﹤0.01% |
90
| – | – |
|
450
TC Energy
TRP
$53.9B
| $8.46K | ﹤0.01% |
183
+21
| +13% | +$970 |
|