CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Haleon
HLN
$43.9B
| $8.6K | ﹤0.01% |
+1,026
| New | +$8.6K |
|
452
Parker-Hannifin
PH
$96.1B
| $8.58K | ﹤0.01% |
+22
| New | +$8.58K |
|
453
TC Energy
TRP
$53.9B
| $8.55K | ﹤0.01% |
+211
| New | +$8.55K |
|
454
Sysco
SYY
$39.4B
| $8.46K | ﹤0.01% |
+114
| New | +$8.46K |
|
455
AmpliTech
AMPG
$78.6M
| $8.43K | ﹤0.01% |
+3,650
| New | +$8.43K |
|
456
Dentsply Sirona
XRAY
$2.92B
| $8.4K | ﹤0.01% |
+210
| New | +$8.4K |
|
|
EDP
457
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $8.37K | ﹤0.01% |
+171
| New | +$8.37K |
|
458
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $8.2K | ﹤0.01% |
+228
| New | +$8.2K |
|
459
Chubb
CB
$111B
| $8.09K | ﹤0.01% |
+42
| New | +$8.09K |
|
460
FMC
FMC
$4.72B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
461
HubSpot
HUBS
$25.7B
| $7.98K | ﹤0.01% |
+15
| New | +$7.98K |
|
|
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.92K | ﹤0.01% |
+160
| New | +$7.92K |
|
463
Global Payments
GPN
$21.3B
| $7.88K | ﹤0.01% |
+80
| New | +$7.88K |
|
464
Sealed Air
SEE
$4.82B
| $7.88K | ﹤0.01% |
+197
| New | +$7.88K |
|
465
Etsy
ETSY
$5.36B
| $7.87K | ﹤0.01% |
+93
| New | +$7.87K |
|
466
Silicon Motion
SIMO
$2.8B
| $7.86K | ﹤0.01% |
+109
| New | +$7.86K |
|
467
Standex International
SXI
$2.52B
| $7.78K | ﹤0.01% |
+55
| New | +$7.78K |
|
468
Materion
MTRN
$2.33B
| $7.77K | ﹤0.01% |
+68
| New | +$7.77K |
|
469
Starwood Property Trust
STWD
$7.56B
| $7.73K | ﹤0.01% |
+398
| New | +$7.73K |
|
470
Interparfums
IPAR
$3.63B
| $7.71K | ﹤0.01% |
+57
| New | +$7.71K |
|
471
Northern Oil and Gas
NOG
$2.42B
| $7.69K | ﹤0.01% |
+224
| New | +$7.69K |
|
472
Principal Financial Group
PFG
$17.8B
| $7.58K | ﹤0.01% |
+100
| New | +$7.58K |
|
473
Illinois Tool Works
ITW
$77.6B
| $7.51K | ﹤0.01% |
+30
| New | +$7.51K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| $7.45K | ﹤0.01% |
+240
| New | +$7.45K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $7.37K | ﹤0.01% |
+170
| New | +$7.37K |
|