CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.6B
| $8.45K | ﹤0.01% |
33
+5
| +18% | +$1.28K |
|
452
Qiagen
QGEN
$10.3B
| $8.41K | ﹤0.01% |
195
-27
| -12% | -$1.16K |
|
453
Globant
GLOB
$2.67B
| $8.39K | ﹤0.01% |
38
-4
| -10% | -$883 |
|
454
Global Payments
GPN
$21B
| $8.32K | ﹤0.01% |
84
-13
| -13% | -$1.29K |
|
455
W.P. Carey
WPC
$14.7B
| $8.29K | ﹤0.01% |
146
-32
| -18% | -$1.82K |
|
456
BGC Group
BGC
$4.73B
| $8.24K | ﹤0.01% |
872
+1
| +0.1% | +$9 |
|
|
XIFR
457
XPLR Infrastructure, LP
XIFR
$944M
| $8.2K | ﹤0.01% |
425
+14
| +3% | +$270 |
|
458
Boston Properties
BXP
$11.7B
| $8.19K | ﹤0.01% |
95
-38
| -29% | -$3.28K |
|
|
BTC
459
Grayscale Bitcoin Mini Trust ETF
BTC
$4.92B
| $8.18K | ﹤0.01% |
+254
| New | +$8.18K |
|
460
GSK
GSK
$80.3B
| $8.18K | ﹤0.01% |
214
+14
| +7% | +$535 |
|
461
Deere & Co
DE
$129B
| $8.12K | ﹤0.01% |
20
+15
| +300% | +$6.09K |
|
462
Broadridge
BR
$29.6B
| $8.08K | ﹤0.01% |
38
-8
| -17% | -$1.7K |
|
463
Atlassian
TEAM
$44.9B
| $8.05K | ﹤0.01% |
42
-25
| -37% | -$4.79K |
|
464
Unilever
UL
$157B
| $8.04K | ﹤0.01% |
129
+35
| +37% | +$2.18K |
|
465
Trade Desk
TTD
$25.3B
| $8.03K | ﹤0.01% |
66
+1
| +2% | +$122 |
|
466
Crown Castle
CCI
$40.3B
| $7.98K | ﹤0.01% |
75
-11
| -13% | -$1.17K |
|
467
EOG Resources
EOG
$63.8B
| $7.95K | ﹤0.01% |
66
+4
| +6% | +$482 |
|
468
Synopsys
SNPS
$113B
| $7.94K | ﹤0.01% |
15
-4
| -21% | -$2.12K |
|
469
Ross Stores
ROST
$49.5B
| $7.92K | ﹤0.01% |
57
+37
| +185% | +$5.14K |
|
470
Constellation Brands
STZ
$25.6B
| $7.79K | ﹤0.01% |
33
+2
| +6% | +$472 |
|
471
Nasdaq
NDAQ
$54B
| $7.74K | ﹤0.01% |
102
-9
| -8% | -$683 |
|
472
Lithia Motors
LAD
$8.74B
| $7.69K | ﹤0.01% |
23
| – | – |
|
473
Becton Dickinson
BDX
$54.4B
| $7.6K | ﹤0.01% |
32
+1
| +3% | +$238 |
|
474
CRH
CRH
$75.2B
| $7.57K | ﹤0.01% |
80
+40
| +100% | +$3.79K |
|
475
Woodward
WWD
$14.5B
| $7.54K | ﹤0.01% |
46
-22
| -32% | -$3.61K |
|