CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Murphy Oil
MUR
$3.72B
| $6.71K | ﹤0.01% |
152
+9
| +6% | +$397 |
|
477
Fidelity National Financial
FNF
$16.2B
| $6.7K | ﹤0.01% |
130
-22
| -14% | -$1.13K |
|
478
Estee Lauder
EL
$31.5B
| $6.65K | ﹤0.01% |
50
-54
| -52% | -$7.18K |
|
479
SAP
SAP
$303B
| $6.61K | ﹤0.01% |
36
| – | – |
|
480
Nano X Imaging
NNOX
$242M
| $6.57K | ﹤0.01% |
+703
| New | +$6.57K |
|
481
Northrop Grumman
NOC
$83B
| $6.57K | ﹤0.01% |
14
+4
| +40% | +$1.88K |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $6.56K | ﹤0.01% |
142
-1
| -0.7% | -$46 |
|
483
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $6.54K | ﹤0.01% |
260
+10
| +4% | +$251 |
|
484
Boeing
BA
$172B
| $6.47K | ﹤0.01% |
36
+2
| +6% | +$360 |
|
485
Trane Technologies
TT
$92.9B
| $6.39K | ﹤0.01% |
20
+1
| +5% | +$319 |
|
486
LyondellBasell Industries
LYB
$17.5B
| $6.37K | ﹤0.01% |
65
-11
| -14% | -$1.08K |
|
487
Movano
MOVE
$5.81M
| $6.35K | ﹤0.01% |
+900
| New | +$6.35K |
|
488
Ford
F
$45.5B
| $6.32K | ﹤0.01% |
509
-230
| -31% | -$2.86K |
|
489
EOG Resources
EOG
$65.7B
| $6.24K | ﹤0.01% |
48
-9
| -16% | -$1.17K |
|
490
Icon
ICLR
$12.9B
| $6.18K | ﹤0.01% |
20
+3
| +18% | +$927 |
|
491
Becton Dickinson
BDX
$54B
| $6.1K | ﹤0.01% |
26
+5
| +24% | +$1.17K |
|
492
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.05K | ﹤0.01% |
96
-182
| -65% | -$11.5K |
|
493
US Global Jets ETF
JETS
$822M
| $6.02K | ﹤0.01% |
295
+1
| +0.3% | +$20 |
|
494
Fair Isaac
FICO
$36.7B
| $5.97K | ﹤0.01% |
5
+2
| +67% | +$2.39K |
|
495
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $5.96K | ﹤0.01% |
53
| – | – |
|
496
Vontier
VNT
$6.29B
| $5.96K | ﹤0.01% |
151
| – | – |
|
|
GOGL
497
DELISTED
Golden Ocean Group
GOGL
| $5.71K | ﹤0.01% |
+386
| New | +$5.71K |
|
498
Electronic Arts
EA
$42.6B
| $5.7K | ﹤0.01% |
+44
| New | +$5.7K |
|
499
Carnival Corp
CCL
$42.5B
| $5.69K | ﹤0.01% |
394
| – | – |
|
500
Lithia Motors
LAD
$8.64B
| $5.69K | ﹤0.01% |
23
-5
| -18% | -$1.24K |
|