CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $7.27K | ﹤0.01% |
+386
| New | +$7.27K |
|
477
RELX
RELX
$85.9B
| $7.25K | ﹤0.01% |
+217
| New | +$7.25K |
|
478
Labcorp
LH
$23.2B
| $7.24K | ﹤0.01% |
+35
| New | +$7.24K |
|
479
EOG Resources
EOG
$64.4B
| $7.21K | ﹤0.01% |
+63
| New | +$7.21K |
|
480
Casey's General Stores
CASY
$18.8B
| $7.07K | ﹤0.01% |
+29
| New | +$7.07K |
|
481
DraftKings
DKNG
$23.1B
| $6.99K | ﹤0.01% |
+263
| New | +$6.99K |
|
482
Citizens Financial Group
CFG
$22.3B
| $6.96K | ﹤0.01% |
+267
| New | +$6.96K |
|
483
Autodesk
ADSK
$69.5B
| $6.96K | ﹤0.01% |
+34
| New | +$6.96K |
|
484
LyondellBasell Industries
LYB
$17.7B
| $6.94K | ﹤0.01% |
+76
| New | +$6.94K |
|
485
MGIC Investment
MTG
$6.55B
| $6.77K | ﹤0.01% |
+429
| New | +$6.77K |
|
486
CrowdStrike
CRWD
$105B
| $6.76K | ﹤0.01% |
+46
| New | +$6.76K |
|
487
Littelfuse
LFUS
$6.51B
| $6.7K | ﹤0.01% |
+23
| New | +$6.7K |
|
488
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.7K | ﹤0.01% |
+186
| New | +$6.7K |
|
489
Lumentum
LITE
$10.4B
| $6.69K | ﹤0.01% |
+118
| New | +$6.69K |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $6.69K | ﹤0.01% |
+144
| New | +$6.69K |
|
491
Morgan Stanley
MS
$236B
| $6.58K | ﹤0.01% |
+77
| New | +$6.58K |
|
492
iShares International Dividend Growth ETF
IGRO
$1.18B
| $6.57K | ﹤0.01% |
+106
| New | +$6.57K |
|
493
DocuSign
DOCU
$16.1B
| $6.49K | ﹤0.01% |
+127
| New | +$6.49K |
|
494
Bank OZK
OZK
$5.9B
| $6.43K | ﹤0.01% |
+160
| New | +$6.43K |
|
495
Celanese
CE
$5.34B
| $6.37K | ﹤0.01% |
+55
| New | +$6.37K |
|
496
Microchip Technology
MCHP
$35.6B
| $6.36K | ﹤0.01% |
+71
| New | +$6.36K |
|
497
ACI Worldwide
ACIW
$5.19B
| $6.35K | ﹤0.01% |
+274
| New | +$6.35K |
|
498
Brunswick
BC
$4.35B
| $6.33K | ﹤0.01% |
+73
| New | +$6.33K |
|
499
Chord Energy
CHRD
$5.92B
| $6.31K | ﹤0.01% |
+41
| New | +$6.31K |
|
500
US Global Jets ETF
JETS
$839M
| $6.3K | ﹤0.01% |
+294
| New | +$6.3K |
|