CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $8.27K | ﹤0.01% |
+68
| New | +$8.27K |
|
477
AmpliTech
AMPG
$78.6M
| $8.11K | ﹤0.01% |
+3,450
| New | +$8.11K |
|
478
TC Energy
TRP
$53.9B
| $8.08K | ﹤0.01% |
+187
| New | +$8.08K |
|
479
ProShares UltraPro Short S&P 500
SPXU
$523M
| $8.03K | ﹤0.01% |
+100
| New | +$8.03K |
|
480
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.96K | ﹤0.01% |
+128
| New | +$7.96K |
|
481
Agilent Technologies
A
$36.5B
| $7.95K | ﹤0.01% |
+52
| New | +$7.95K |
|
482
Ferrari
RACE
$87.1B
| $7.85K | ﹤0.01% |
+33
| New | +$7.85K |
|
483
ACI Worldwide
ACIW
$5.12B
| $7.8K | ﹤0.01% |
+274
| New | +$7.8K |
|
484
Saratoga Investment
SAR
$395M
| $7.76K | ﹤0.01% |
+287
| New | +$7.76K |
|
485
Reinsurance Group of America
RGA
$12.8B
| $7.73K | ﹤0.01% |
+55
| New | +$7.73K |
|
486
Darden Restaurants
DRI
$24.5B
| $7.71K | ﹤0.01% |
+53
| New | +$7.71K |
|
487
Starwood Property Trust
STWD
$7.56B
| $7.67K | ﹤0.01% |
+387
| New | +$7.67K |
|
488
Paychex
PAYX
$48.7B
| $7.63K | ﹤0.01% |
+66
| New | +$7.63K |
|
489
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.6K | ﹤0.01% |
+69
| New | +$7.6K |
|
490
Axon Enterprise
AXON
$57.2B
| $7.55K | ﹤0.01% |
+41
| New | +$7.55K |
|
491
Raymond James Financial
RJF
$33B
| $7.53K | ﹤0.01% |
+67
| New | +$7.53K |
|
492
Sanofi
SNY
$113B
| $7.52K | ﹤0.01% |
+152
| New | +$7.52K |
|
493
Synopsys
SNPS
$111B
| $7.29K | ﹤0.01% |
+22
| New | +$7.29K |
|
494
Packaging Corp of America
PKG
$19.8B
| $7.27K | ﹤0.01% |
+56
| New | +$7.27K |
|
495
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.27K | ﹤0.01% |
+245
| New | +$7.27K |
|
496
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $7.24K | ﹤0.01% |
+286
| New | +$7.24K |
|
497
AstraZeneca
AZN
$253B
| $7.19K | ﹤0.01% |
+102
| New | +$7.19K |
|
498
Morgan Stanley
MS
$236B
| $7.16K | ﹤0.01% |
+76
| New | +$7.16K |
|
499
Neogen
NEOG
$1.25B
| $7.16K | ﹤0.01% |
+366
| New | +$7.16K |
|
500
Silicon Motion
SIMO
$2.8B
| $7.12K | ﹤0.01% |
+109
| New | +$7.12K |
|