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
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.28% |
9,746
-4,968
| -34% | -$590K |
|
27
Microsoft
MSFT
$3.77T
| $1.14M | 0.28% |
2,623
-34
| -1% | -$14.8K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.1M | 0.27% |
14,089
+28
| +0.2% | +$2.19K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $943K | 0.23% |
11,485
+76
| +0.7% | +$6.24K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $931K | 0.23% |
1,553
-42
| -3% | -$25.2K |
|
31
Tesla
TSLA
$1.08T
| $887K | 0.22% |
2,233
-84
| -4% | -$33.4K |
|
32
Moody's
MCO
$89.5B
| $871K | 0.21% |
1,755
+4
| +0.2% | +$1.99K |
|
33
iShares Russell 1000 ETF
IWB
$43.3B
| $738K | 0.18% |
2,233
-50
| -2% | -$16.5K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $723K | 0.18% |
1,311
-45
| -3% | -$24.8K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $714K | 0.18% |
1,082
+413
| +62% | +$273K |
|
36
Parsons
PSN
$7.91B
| $657K | 0.16% |
7,784
| – | – |
|
37
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $605K | 0.15% |
25,233
+203
| +0.8% | +$4.87K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.3B
| $601K | 0.15% |
6,646
+60
| +0.9% | +$5.42K |
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $536K | 0.13% |
18,433
-2,534
| -12% | -$73.7K |
|
40
Lockheed Martin
LMT
$106B
| $536K | 0.13% |
1,063
+12
| +1% | +$6.05K |
|
41
Linde
LIN
$221B
| $459K | 0.11% |
1,044
-64
| -6% | -$28.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $457K | 0.11% |
2,381
+53
| +2% | +$10.2K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $452K | 0.11% |
2,333
+67
| +3% | +$13K |
|
44
Home Depot
HD
$410B
| $447K | 0.11% |
1,051
+5
| +0.5% | +$2.13K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $439K | 0.11% |
729
-73
| -9% | -$44K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $398K | 0.1% |
6,819
+118
| +2% | +$6.88K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.1% |
835
+21
| +3% | +$9.97K |
|
48
Schwab International Equity ETF
SCHF
$50.2B
| $380K | 0.09% |
19,652
-18,796
| -49% | -$364K |
|
49
Thomson Reuters
TRI
$80.7B
| $367K | 0.09% |
2,229
-4
| -0.2% | -$658 |
|
50
Cognizant
CTSH
$34.9B
| $342K | 0.08% |
4,210
+13
| +0.3% | +$1.06K |
|