CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.3B
| $19.3K | ﹤0.01% |
131
+75
| +134% | +$11K |
|
427
Cummins
CMI
$55.1B
| $19K | ﹤0.01% |
67
+29
| +76% | +$8.23K |
|
428
Air Lease Corp
AL
$7.11B
| $19K | ﹤0.01% |
430
+237
| +123% | +$10.5K |
|
429
Gaming and Leisure Properties
GLPI
$13.6B
| $18.8K | ﹤0.01% |
380
+119
| +46% | +$5.89K |
|
430
Darden Restaurants
DRI
$24.7B
| $18.6K | ﹤0.01% |
92
+34
| +59% | +$6.86K |
|
431
Martin Marietta Materials
MLM
$37.3B
| $18.4K | ﹤0.01% |
37
+8
| +28% | +$3.99K |
|
432
Digital Realty Trust
DLR
$58.4B
| $18.3K | ﹤0.01% |
121
+29
| +32% | +$4.39K |
|
433
iShares Global Consumer Staples ETF
KXI
$860M
| $18.3K | ﹤0.01% |
277
| – | – |
|
434
Aflac
AFL
$57B
| $18.2K | ﹤0.01% |
168
+10
| +6% | +$1.09K |
|
435
Dimensional International Value ETF
DFIV
$13.3B
| $18.1K | ﹤0.01% |
+459
| New | +$18.1K |
|
436
DuPont de Nemours
DD
$32.3B
| $18K | ﹤0.01% |
285
-10
| -3% | -$631 |
|
437
Chubb
CB
$110B
| $17.9K | ﹤0.01% |
63
+18
| +40% | +$5.12K |
|
438
Cintas
CTAS
$81.6B
| $17.9K | ﹤0.01% |
86
+34
| +65% | +$7.06K |
|
439
W.P. Carey
WPC
$14.9B
| $17.8K | ﹤0.01% |
292
+134
| +85% | +$8.18K |
|
440
Steris
STE
$24.3B
| $17.7K | ﹤0.01% |
79
+60
| +316% | +$13.4K |
|
441
Duke Energy
DUK
$94B
| $17.5K | ﹤0.01% |
144
+27
| +23% | +$3.28K |
|
442
Norfolk Southern
NSC
$61.4B
| $17.3K | ﹤0.01% |
78
+48
| +160% | +$10.7K |
|
443
Masco
MAS
$15.4B
| $17.3K | ﹤0.01% |
291
+99
| +52% | +$5.87K |
|
444
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $17.2K | ﹤0.01% |
+696
| New | +$17.2K |
|
445
Stantec
STN
$12.3B
| $17.1K | ﹤0.01% |
197
+168
| +579% | +$14.5K |
|
446
Arch Capital
ACGL
$33.6B
| $17K | ﹤0.01% |
184
+141
| +328% | +$13K |
|
447
Lamar Advertising Co
LAMR
$12.9B
| $16.8K | ﹤0.01% |
152
+99
| +187% | +$11K |
|
448
Labcorp
LH
$23B
| $16.8K | ﹤0.01% |
75
+39
| +108% | +$8.74K |
|
449
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.8K | ﹤0.01% |
+33
| New | +$16.8K |
|
450
Houlihan Lokey
HLI
$14B
| $16.8K | ﹤0.01% |
108
+43
| +66% | +$6.69K |
|