CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.9B
| $10.2K | ﹤0.01% |
29
| – | – |
|
427
Dover
DOV
$24B
| $10.2K | ﹤0.01% |
52
+2
| +4% | +$392 |
|
428
Texas Instruments
TXN
$168B
| $10.1K | ﹤0.01% |
54
-67
| -55% | -$12.5K |
|
429
Grayscale Bitcoin Trust
GBTC
$45.4B
| $10K | ﹤0.01% |
125
-1,145
| -90% | -$91.9K |
|
430
Global Payments
GPN
$20.6B
| $9.97K | ﹤0.01% |
90
+6
| +7% | +$665 |
|
431
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $9.96K | ﹤0.01% |
+90
| New | +$9.96K |
|
432
Trane Technologies
TT
$92B
| $9.93K | ﹤0.01% |
27
+3
| +13% | +$1.1K |
|
433
AstraZeneca
AZN
$250B
| $9.9K | ﹤0.01% |
141
-72
| -34% | -$5.06K |
|
434
Canadian Pacific Kansas City
CP
$68.3B
| $9.85K | ﹤0.01% |
122
-19
| -13% | -$1.53K |
|
435
eBay
EBAY
$41.6B
| $9.83K | ﹤0.01% |
147
-11
| -7% | -$735 |
|
436
Veralto
VLTO
$26.2B
| $9.71K | ﹤0.01% |
94
+2
| +2% | +$207 |
|
437
Skyworks Solutions
SWKS
$10.9B
| $9.7K | ﹤0.01% |
108
+6
| +6% | +$539 |
|
438
Freeport-McMoran
FCX
$64.3B
| $9.57K | ﹤0.01% |
261
-84
| -24% | -$3.08K |
|
439
L3Harris
LHX
$51.5B
| $9.56K | ﹤0.01% |
43
+4
| +10% | +$889 |
|
440
Shopify
SHOP
$185B
| $9.45K | ﹤0.01% |
88
+7
| +9% | +$752 |
|
441
Principal Financial Group
PFG
$17.8B
| $9.34K | ﹤0.01% |
113
| – | – |
|
442
MGM Resorts International
MGM
$9.77B
| $9.14K | ﹤0.01% |
272
-7
| -3% | -$235 |
|
443
Broadridge
BR
$29.2B
| $9.1K | ﹤0.01% |
38
| – | – |
|
444
HubSpot
HUBS
$25.8B
| $9.1K | ﹤0.01% |
12
| – | – |
|
445
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $9.08K | ﹤0.01% |
127
+1
| +0.8% | +$72 |
|
446
Northrop Grumman
NOC
$83.2B
| $9.06K | ﹤0.01% |
18
+1
| +6% | +$503 |
|
447
Ross Stores
ROST
$48.9B
| $9.05K | ﹤0.01% |
62
+5
| +9% | +$730 |
|
448
W.P. Carey
WPC
$14.8B
| $9.02K | ﹤0.01% |
158
+12
| +8% | +$685 |
|
449
Labcorp
LH
$22.8B
| $8.99K | ﹤0.01% |
36
+4
| +13% | +$999 |
|
450
Akamai
AKAM
$11B
| $8.97K | ﹤0.01% |
90
| – | – |
|