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 | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.1M | 0.29% |
14,061
-1,009
| -7% | -$78.7K |
|
27
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.27% |
11,409
+23
| +0.2% | +$2.03K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $928K | 0.25% |
1,595
-5,733
| -78% | -$3.33M |
|
29
Amazon
AMZN
$2.51T
| $824K | 0.22% |
4,320
+93
| +2% | +$17.7K |
|
30
Parsons
PSN
$7.89B
| $818K | 0.22% |
7,784
| – | – |
|
31
Moody's
MCO
$89.6B
| $806K | 0.21% |
1,751
+3
| +0.2% | +$1.38K |
|
32
iShares Russell 1000 ETF
IWB
$43.5B
| $728K | 0.19% |
2,283
+7
| +0.3% | +$2.23K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $725K | 0.19% |
1,356
-378
| -22% | -$202K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $609K | 0.16% |
20,967
-4,876
| -19% | -$142K |
|
35
Tesla
TSLA
$1.09T
| $601K | 0.16% |
2,317
+216
| +10% | +$56.1K |
|
36
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $599K | 0.16% |
25,030
+424
| +2% | +$10.1K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $579K | 0.15% |
6,586
+201
| +3% | +$17.7K |
|
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $577K | 0.15% |
3,458
-58,420
| -94% | -$9.75M |
|
39
Lockheed Martin
LMT
$107B
| $575K | 0.15% |
1,051
-88
| -8% | -$48.1K |
|
40
Linde
LIN
$222B
| $526K | 0.14% |
1,108
+4
| +0.4% | +$1.9K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $469K | 0.12% |
802
-622
| -44% | -$364K |
|
42
Home Depot
HD
$410B
| $413K | 0.11% |
1,046
-22
| -2% | -$8.69K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $397K | 0.1% |
669
+83
| +14% | +$49.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $395K | 0.1% |
2,328
-414
| -15% | -$70.2K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $391K | 0.1% |
6,701
+1,279
| +24% | +$74.7K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $390K | 0.1% |
8,483
-2,402
| -22% | -$110K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $388K | 0.1% |
2,266
+10
| +0.4% | +$1.71K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $380K | 0.1% |
38,448
+14,316
| +59% | +$142K |
|
49
Thomson Reuters
TRI
$80.6B
| $372K | 0.1% |
2,233
-39
| -2% | -$6.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.1% |
814
+15
| +2% | +$6.82K |
|