CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
190
Reduced
281
Closed
281
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$719B
| $1.01M | 0.33% |
2,309
-1,425
| -38% | -$622K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $997K | 0.33% |
14,441
+1,608
| +13% | +$111K |
|
28
American Express
AXP
$228B
| $976K | 0.32% |
5,211
-776
| -13% | -$145K |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $937K | 0.31% |
1,971
+7
| +0.4% | +$3.33K |
|
30
Moody's
MCO
$90B
| $729K | 0.24% |
1,867
-595
| -24% | -$232K |
|
31
Public Service Enterprise Group
PEG
$40.9B
| $684K | 0.23% |
11,187
+3
| +0% | +$183 |
|
32
Vanguard Total International Bond ETF
BNDX
$67.8B
| $646K | 0.21% |
13,084
-5,377
| -29% | -$265K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $645K | 0.21% |
8,378
-3,475
| -29% | -$268K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $612K | 0.2% |
10,956
+30
| +0.3% | +$1.68K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $601K | 0.2% |
6,201
-3,188
| -34% | -$309K |
|
36
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $595K | 0.2% |
24,879
+37
| +0.1% | +$885 |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $584K | 0.19% |
15,799
-8,891
| -36% | -$329K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $581K | 0.19% |
5,538
-2,825
| -34% | -$296K |
|
39
AbbVie
ABBV
$373B
| $576K | 0.19% |
3,718
+2,895
| +352% | +$449K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $566K | 0.19% |
10,872
-6,612
| -38% | -$344K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $510K | 0.17% |
6,085
+1,066
| +21% | +$89.4K |
|
42
Amazon
AMZN
$2.4T
| $505K | 0.17% |
3,326
-284
| -8% | -$43.2K |
|
43
iShares MBS ETF
MBB
$40.8B
| $491K | 0.16% |
5,216
-3,070
| -37% | -$289K |
|
44
Parsons
PSN
$8.57B
| $488K | 0.16% |
7,784
| – | – |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $482K | 0.16% |
5,213
-1,085
| -17% | -$100K |
|
46
Linde
LIN
$224B
| $465K | 0.15% |
1,132
-10
| -0.9% | -$4.11K |
|
47
Lockheed Martin
LMT
$105B
| $461K | 0.15% |
1,016
-14
| -1% | -$6.35K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $453K | 0.15% |
8,964
-1,637
| -15% | -$82.8K |
|
49
Tesla
TSLA
$1.07T
| $411K | 0.14% |
1,654
+25
| +2% | +$6.21K |
|
50
Home Depot
HD
$406B
| $399K | 0.13% |
1,152
+25
| +2% | +$8.67K |
|