CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.93K | ﹤0.01% |
391
-387
| -50% | -$8.84K |
|
452
Air Lease Corp
AL
$7.11B
| $8.91K | ﹤0.01% |
193
| – | – |
|
|
PRMB
453
Primo Brands Corporation
PRMB
$9.12B
| $8.89K | ﹤0.01% |
+272
| New | +$8.89K |
|
454
CRH
CRH
$74.7B
| $8.81K | ﹤0.01% |
89
+9
| +11% | +$891 |
|
455
Trade Desk
TTD
$22.6B
| $8.81K | ﹤0.01% |
74
+8
| +12% | +$953 |
|
456
Coterra Energy
CTRA
$18.6B
| $8.79K | ﹤0.01% |
316
+52
| +20% | +$1.45K |
|
457
RenaissanceRe
RNR
$11.2B
| $8.69K | ﹤0.01% |
33
| – | – |
|
458
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $8.66K | ﹤0.01% |
119
+1
| +0.8% | +$73 |
|
459
Applovin
APP
$192B
| $8.58K | ﹤0.01% |
25
+11
| +79% | +$3.77K |
|
460
General Mills
GIS
$26.7B
| $8.51K | ﹤0.01% |
138
+32
| +30% | +$1.97K |
|
461
Entegris
ENTG
$12B
| $8.47K | ﹤0.01% |
86
-4
| -4% | -$394 |
|
462
Enbridge
ENB
$106B
| $8.47K | ﹤0.01% |
189
+42
| +29% | +$1.88K |
|
463
Woodward
WWD
$14.3B
| $8.47K | ﹤0.01% |
46
| – | – |
|
464
BWX Technologies
BWXT
$15.2B
| $8.46K | ﹤0.01% |
76
| – | – |
|
465
Builders FirstSource
BLDR
$15.5B
| $8.33K | ﹤0.01% |
48
+29
| +153% | +$5.03K |
|
466
SBA Communications
SBAC
$20.8B
| $8.32K | ﹤0.01% |
40
+8
| +25% | +$1.66K |
|
467
EOG Resources
EOG
$65.7B
| $8.31K | ﹤0.01% |
63
-3
| -5% | -$396 |
|
468
Nasdaq
NDAQ
$54.3B
| $8.31K | ﹤0.01% |
102
| – | – |
|
469
GATX Corp
GATX
$6B
| $8.28K | ﹤0.01% |
50
| – | – |
|
470
BGC Group
BGC
$4.76B
| $8.24K | ﹤0.01% |
874
+2
| +0.2% | +$19 |
|
471
Synopsys
SNPS
$71.8B
| $8.17K | ﹤0.01% |
16
+1
| +7% | +$511 |
|
472
Novartis
NVS
$245B
| $8.17K | ﹤0.01% |
79
-36
| -31% | -$3.72K |
|
473
Sysco
SYY
$38.3B
| $8.15K | ﹤0.01% |
106
+5
| +5% | +$384 |
|
474
Cadence Design Systems
CDNS
$92.2B
| $8.12K | ﹤0.01% |
28
-3
| -10% | -$870 |
|
475
Globant
GLOB
$2.52B
| $8.1K | ﹤0.01% |
39
+1
| +3% | +$208 |
|