CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Parsons
PSN
|
+$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
451
DELISTED
DAIMLER AG
DAI
| $8.62K | ﹤0.01% |
+124
| New | +$8.62K |
|
452
GATX Corp
GATX
$5.99B
| $8.6K | ﹤0.01% |
79
-1
| -1% | -$109 |
|
|
CHX
453
DELISTED
ChampionX
CHX
| $8.55K | ﹤0.01% |
240
| – | – |
|
454
CrowdStrike
CRWD
$106B
| $8.54K | ﹤0.01% |
51
+5
| +11% | +$837 |
|
455
Privia Health
PRVA
$2.9B
| $8.49K | ﹤0.01% |
369
-170
| -32% | -$3.91K |
|
456
Lithia Motors
LAD
$8.71B
| $8.38K | ﹤0.01% |
28
| – | – |
|
457
HubSpot
HUBS
$26.5B
| $8.37K | ﹤0.01% |
17
+2
| +13% | +$985 |
|
458
ScottsMiracle-Gro
SMG
$3.6B
| $8.37K | ﹤0.01% |
162
| – | – |
|
459
Dentsply Sirona
XRAY
$2.83B
| $8.27K | ﹤0.01% |
242
+32
| +15% | +$1.09K |
|
460
Wendy's
WEN
$1.89B
| $8.25K | ﹤0.01% |
404
| – | – |
|
461
Huntington Bancshares
HBAN
$25.7B
| $8.07K | ﹤0.01% |
776
-705
| -48% | -$7.33K |
|
462
Bank of New York Mellon
BK
$73.9B
| $7.89K | ﹤0.01% |
185
-341
| -65% | -$14.5K |
|
463
Amgen
AMGN
$151B
| $7.87K | ﹤0.01% |
29
+5
| +21% | +$1.36K |
|
464
Schwab US TIPS ETF
SCHP
$14.1B
| $7.83K | ﹤0.01% |
310
-214
| -41% | -$5.4K |
|
465
Delta Air Lines
DAL
$39.6B
| $7.77K | ﹤0.01% |
+210
| New | +$7.77K |
|
466
DraftKings
DKNG
$22.8B
| $7.74K | ﹤0.01% |
263
| – | – |
|
467
Corning
GLW
$62B
| $7.74K | ﹤0.01% |
254
| – | – |
|
468
Canadian Pacific Kansas City
CP
$69.9B
| $7.66K | ﹤0.01% |
103
-100
| -49% | -$7.44K |
|
469
Evergy
EVRG
$16.3B
| $7.66K | ﹤0.01% |
151
-220
| -59% | -$11.2K |
|
470
Helmerich & Payne
HP
$1.99B
| $7.63K | ﹤0.01% |
181
+47
| +35% | +$1.98K |
|
471
Autodesk
ADSK
$69.6B
| $7.45K | ﹤0.01% |
36
+2
| +6% | +$414 |
|
472
American Tower
AMT
$90.7B
| $7.4K | ﹤0.01% |
45
| – | – |
|
473
AmpliTech
AMPG
$84.1M
| $7.37K | ﹤0.01% |
3,650
| – | – |
|
474
MGIC Investment
MTG
$6.55B
| $7.21K | ﹤0.01% |
432
+3
| +0.7% | +$50 |
|
475
Principal Financial Group
PFG
$17.8B
| $7.21K | ﹤0.01% |
100
| – | – |
|