CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 3000 ETF
IWV
$16.7B
| $9.43K | ﹤0.01% |
+32
| New | +$9.43K |
|
452
Grand Canyon Education
LOPE
$5.77B
| $9.43K | ﹤0.01% |
64
-99
| -61% | -$14.6K |
|
453
Elevance Health
ELV
$69.4B
| $9.42K | ﹤0.01% |
18
+3
| +20% | +$1.57K |
|
454
RB Global
RBA
$21.5B
| $9.41K | ﹤0.01% |
132
-240
| -65% | -$17.1K |
|
455
Labcorp
LH
$23B
| $9.37K | ﹤0.01% |
41
-8
| -16% | -$1.83K |
|
456
Keysight
KEYS
$29.1B
| $9.33K | ﹤0.01% |
76
-11
| -13% | -$1.35K |
|
457
Synopsys
SNPS
$113B
| $9.27K | ﹤0.01% |
19
-2
| -10% | -$976 |
|
458
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.2K | ﹤0.01% |
28
-4
| -13% | -$1.32K |
|
459
CrowdStrike
CRWD
$107B
| $9.11K | ﹤0.01% |
41
+12
| +41% | +$2.67K |
|
460
Sysco
SYY
$39B
| $9.1K | ﹤0.01% |
122
-11
| -8% | -$821 |
|
461
Autodesk
ADSK
$69.6B
| $9.03K | ﹤0.01% |
40
+4
| +11% | +$903 |
|
462
Global Payments
GPN
$21.2B
| $8.99K | ﹤0.01% |
97
+7
| +8% | +$649 |
|
463
Marriott International Class A Common Stock
MAR
$72.8B
| $8.94K | ﹤0.01% |
43
+6
| +16% | +$1.25K |
|
464
Warner Bros
WBD
$30.6B
| $8.94K | ﹤0.01% |
1,135
-33
| -3% | -$260 |
|
465
Morgan Stanley
MS
$238B
| $8.93K | ﹤0.01% |
97
+17
| +21% | +$1.57K |
|
466
GATX Corp
GATX
$5.99B
| $8.87K | ﹤0.01% |
67
-8
| -11% | -$1.06K |
|
467
Arrow Electronics
ARW
$6.49B
| $8.87K | ﹤0.01% |
71
-12
| -14% | -$1.5K |
|
468
SBA Communications
SBAC
$20.5B
| $8.85K | ﹤0.01% |
40
-5
| -11% | -$1.11K |
|
469
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.8K | ﹤0.01% |
90
| – | – |
|
470
Veralto
VLTO
$26.5B
| $8.77K | ﹤0.01% |
86
-6
| -7% | -$612 |
|
471
Americold
COLD
$3.98B
| $8.76K | ﹤0.01% |
301
-49
| -14% | -$1.43K |
|
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.73K | ﹤0.01% |
241
-50
| -17% | -$1.81K |
|
473
Boston Properties
BXP
$12B
| $8.73K | ﹤0.01% |
133
-24
| -15% | -$1.58K |
|
474
CME Group
CME
$94.6B
| $8.68K | ﹤0.01% |
44
+10
| +29% | +$1.97K |
|
475
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $8.6K | ﹤0.01% |
+372
| New | +$8.6K |
|