CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$48.5B
| $9.74K | ﹤0.01% |
+294
| New | +$9.74K |
|
452
iShares Core Conservative Allocation ETF
AOK
$634M
| $9.71K | ﹤0.01% |
+278
| New | +$9.71K |
|
453
Grayscale Bitcoin Trust
GBTC
$44.8B
| $9.68K | ﹤0.01% |
+935
| New | +$9.68K |
|
454
FMC
FMC
$4.72B
| $9.66K | ﹤0.01% |
+76
| New | +$9.66K |
|
455
Haleon
HLN
$43.9B
| $9.66K | ﹤0.01% |
+1,226
| New | +$9.66K |
|
456
BWX Technologies
BWXT
$15B
| $9.48K | ﹤0.01% |
+170
| New | +$9.48K |
|
457
VanEck Short High Yield Muni ETF
SHYD
$347M
| $9.4K | ﹤0.01% |
+414
| New | +$9.4K |
|
458
Goldman Sachs
GS
$223B
| $9.28K | ﹤0.01% |
+26
| New | +$9.28K |
|
459
PPG Industries
PPG
$24.8B
| $9.27K | ﹤0.01% |
+75
| New | +$9.27K |
|
460
Pinterest
PINS
$25.8B
| $9.26K | ﹤0.01% |
+346
| New | +$9.26K |
|
461
Sony
SONY
$165B
| $9.15K | ﹤0.01% |
+520
| New | +$9.15K |
|
462
Corning
GLW
$61B
| $9.08K | ﹤0.01% |
+254
| New | +$9.08K |
|
463
BCE
BCE
$23.1B
| $9.04K | ﹤0.01% |
+196
| New | +$9.04K |
|
464
Keysight
KEYS
$28.9B
| $8.84K | ﹤0.01% |
+50
| New | +$8.84K |
|
465
Vornado Realty Trust
VNO
$7.93B
| $8.75K | ﹤0.01% |
+394
| New | +$8.75K |
|
466
Cigna
CI
$81.5B
| $8.7K | ﹤0.01% |
+28
| New | +$8.7K |
|
467
Principal Financial Group
PFG
$17.8B
| $8.69K | ﹤0.01% |
+100
| New | +$8.69K |
|
|
TWNK
468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.61K | ﹤0.01% |
+389
| New | +$8.61K |
|
469
Northern Trust
NTRS
$24.3B
| $8.59K | ﹤0.01% |
+95
| New | +$8.59K |
|
470
CBRE Group
CBRE
$48.9B
| $8.59K | ﹤0.01% |
+103
| New | +$8.59K |
|
471
Coca-Cola Femsa
KOF
$17.5B
| $8.55K | ﹤0.01% |
+122
| New | +$8.55K |
|
472
Microchip Technology
MCHP
$35.6B
| $8.54K | ﹤0.01% |
+119
| New | +$8.54K |
|
473
Rentokil
RTO
$12.8B
| $8.53K | ﹤0.01% |
+275
| New | +$8.53K |
|
474
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.5K | ﹤0.01% |
+174
| New | +$8.5K |
|
475
Entegris
ENTG
$12.4B
| $8.39K | ﹤0.01% |
+111
| New | +$8.39K |
|