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
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.36M | 0.33% |
5,236
+40
| +0.8% | +$10.4K |
|
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.31M | 0.31% |
+33,196
| New | +$1.31M |
|
28
JPMorgan Chase
JPM
$835B
| $1.28M | 0.31% |
5,326
+419
| +9% | +$101K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.22M | 0.29% |
30,069
+388
| +1% | +$15.7K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.12M | 0.27% |
14,963
+874
| +6% | +$65.3K |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $960K | 0.23% |
11,733
+248
| +2% | +$20.3K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $951K | 0.23% |
1,932
+621
| +47% | +$306K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $895K | 0.21% |
9,142
-604
| -6% | -$59.1K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $868K | 0.21% |
1,669
+587
| +54% | +$305K |
|
35
Moody's
MCO
$89.6B
| $762K | 0.18% |
1,769
+14
| +0.8% | +$6.03K |
|
36
Tesla
TSLA
$1.09T
| $704K | 0.17% |
2,806
+573
| +26% | +$144K |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $637K | 0.15% |
2,166
-67
| -3% | -$19.7K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $615K | 0.15% |
1,143
+414
| +57% | +$223K |
|
39
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $597K | 0.14% |
25,671
+438
| +2% | +$10.2K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $546K | 0.13% |
6,725
+79
| +1% | +$6.42K |
|
41
Linde
LIN
$222B
| $512K | 0.12% |
1,141
+97
| +9% | +$43.5K |
|
42
Parsons
PSN
$7.89B
| $507K | 0.12% |
7,784
| – | – |
|
43
Dell
DELL
$85.7B
| $504K | 0.12% |
+5,651
| New | +$504K |
|
44
Lockheed Martin
LMT
$107B
| $502K | 0.12% |
1,084
+21
| +2% | +$9.73K |
|
45
Exxon Mobil
XOM
$479B
| $492K | 0.12% |
4,580
+1,604
| +54% | +$172K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $490K | 0.12% |
3,153
+772
| +32% | +$120K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $481K | 0.12% |
1,827
+1,336
| +272% | +$352K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.11% |
899
+64
| +8% | +$33.7K |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $467K | 0.11% |
16,657
-1,776
| -10% | -$49.8K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $450K | 0.11% |
2,855
+522
| +22% | +$82.3K |
|