CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$41.2B
| $16.5K | ﹤0.01% |
162
+90
| +125% | +$9.19K |
|
452
Atlassian
TEAM
$46.2B
| $16.5K | ﹤0.01% |
79
+37
| +88% | +$7.71K |
|
453
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $16.3K | ﹤0.01% |
+240
| New | +$16.3K |
|
454
Packaging Corp of America
PKG
$19.3B
| $16.1K | ﹤0.01% |
87
+39
| +81% | +$7.2K |
|
455
argenx
ARGX
$47B
| $16.1K | ﹤0.01% |
27
+6
| +29% | +$3.57K |
|
456
Valero Energy
VLO
$48.7B
| $16K | ﹤0.01% |
139
+20
| +17% | +$2.3K |
|
457
Autodesk
ADSK
$69B
| $15.9K | ﹤0.01% |
60
+13
| +28% | +$3.44K |
|
458
T-Mobile US
TMUS
$270B
| $15.8K | ﹤0.01% |
61
+39
| +177% | +$10.1K |
|
|
BIDD
459
iShares International Dividend Active ETF
BIDD
$687M
| $15.8K | ﹤0.01% |
+621
| New | +$15.8K |
|
460
HSBC
HSBC
$237B
| $15.8K | ﹤0.01% |
282
+22
| +8% | +$1.23K |
|
461
Ross Stores
ROST
$48.7B
| $15.6K | ﹤0.01% |
113
+51
| +82% | +$7.05K |
|
462
Centene
CNC
$15B
| $15.4K | ﹤0.01% |
248
+85
| +52% | +$5.28K |
|
463
Freeport-McMoran
FCX
$65.2B
| $15.4K | ﹤0.01% |
437
+176
| +67% | +$6.19K |
|
464
Emcor
EME
$28.5B
| $15.4K | ﹤0.01% |
40
+2
| +5% | +$768 |
|
465
First Trust Municipal High Income ETF
FMHI
$763M
| $15.1K | ﹤0.01% |
328
-119
| -27% | -$5.48K |
|
466
Toyota
TM
$258B
| $15.1K | ﹤0.01% |
83
+3
| +4% | +$544 |
|
467
RB Global
RBA
$21.6B
| $14.9K | ﹤0.01% |
152
+17
| +13% | +$1.67K |
|
468
MSCI
MSCI
$43.5B
| $14.9K | ﹤0.01% |
28
+23
| +460% | +$12.3K |
|
469
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $14.8K | ﹤0.01% |
495
-72
| -13% | -$2.16K |
|
470
Keysight
KEYS
$29.3B
| $14.7K | ﹤0.01% |
107
+43
| +67% | +$5.9K |
|
471
Intel
INTC
$114B
| $14.6K | ﹤0.01% |
711
+337
| +90% | +$6.94K |
|
472
ACI Worldwide
ACIW
$5.19B
| $14.5K | ﹤0.01% |
281
| – | – |
|
473
Nice
NICE
$8.85B
| $14.4K | ﹤0.01% |
95
+90
| +1,800% | +$13.6K |
|
474
UBS Group
UBS
$127B
| $14.4K | ﹤0.01% |
494
+307
| +164% | +$8.93K |
|
475
Dominion Energy
D
$50.5B
| $14.3K | ﹤0.01% |
269
+36
| +15% | +$1.92K |
|