CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$172B
| $8.86K | ﹤0.01% |
34
-23
| -40% | -$6K |
|
452
Dominion Energy
D
$50B
| $8.84K | ﹤0.01% |
188
-20
| -10% | -$940 |
|
453
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $8.66K | ﹤0.01% |
+135
| New | +$8.66K |
|
454
Dentsply Sirona
XRAY
$2.74B
| $8.54K | ﹤0.01% |
240
-2
| -0.8% | -$71 |
|
455
iShares MSCI Brazil ETF
EWZ
$5.51B
| $8.5K | ﹤0.01% |
243
-191
| -44% | -$6.68K |
|
456
Delta Air Lines
DAL
$40B
| $8.45K | ﹤0.01% |
210
| – | – |
|
457
Cintas
CTAS
$81.2B
| $8.44K | ﹤0.01% |
+56
| New | +$8.44K |
|
458
Paylocity
PCTY
$9.4B
| $8.41K | ﹤0.01% |
51
| – | – |
|
459
Bio-Rad Laboratories Class A
BIO
$7.67B
| $8.4K | ﹤0.01% |
26
-1
| -4% | -$323 |
|
460
MGIC Investment
MTG
$6.49B
| $8.39K | ﹤0.01% |
435
+3
| +0.7% | +$58 |
|
461
ACI Worldwide
ACIW
$5.22B
| $8.38K | ﹤0.01% |
274
| – | – |
|
462
Lumentum
LITE
$11.7B
| $8.34K | ﹤0.01% |
159
| – | – |
|
463
Diageo
DEO
$58.1B
| $8.3K | ﹤0.01% |
57
+24
| +73% | +$3.5K |
|
464
Boston Properties
BXP
$11.5B
| $8.28K | ﹤0.01% |
118
-2
| -2% | -$140 |
|
465
Emcor
EME
$28.4B
| $8.19K | ﹤0.01% |
+38
| New | +$8.19K |
|
466
Canadian Pacific Kansas City
CP
$68.2B
| $8.14K | ﹤0.01% |
103
| – | – |
|
467
Chubb
CB
$110B
| $8.14K | ﹤0.01% |
36
-9
| -20% | -$2.03K |
|
468
iShares MSCI South Korea ETF
EWY
$5.39B
| $8.13K | ﹤0.01% |
124
-88
| -42% | -$5.77K |
|
469
Wendy's
WEN
$1.88B
| $7.98K | ﹤0.01% |
409
+5
| +1% | +$97 |
|
470
Schwab US Broad Market ETF
SCHB
$36.6B
| $7.96K | ﹤0.01% |
429
| – | – |
|
471
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.89K | ﹤0.01% |
122
-171
| -58% | -$11.1K |
|
472
Principal Financial Group
PFG
$17.6B
| $7.87K | ﹤0.01% |
100
| – | – |
|
473
Sealed Air
SEE
$4.84B
| $7.85K | ﹤0.01% |
215
-2
| -0.9% | -$73 |
|
474
Airbnb
ABNB
$75.2B
| $7.76K | ﹤0.01% |
57
+23
| +68% | +$3.13K |
|
475
Fidelity National Financial
FNF
$16.1B
| $7.76K | ﹤0.01% |
152
+7
| +5% | +$357 |
|