CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$14.2B
| $8.6K | ﹤0.01% |
111
+97
| +693% | +$7.51K |
|
477
Ryanair
RYAAY
$31.7B
| $8.47K | ﹤0.01% |
215
-423
| -66% | -$16.7K |
|
478
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $8.46K | ﹤0.01% |
+125
| New | +$8.46K |
|
479
L3Harris
LHX
$51.2B
| $8.4K | ﹤0.01% |
37
+2
| +6% | +$454 |
|
480
Sensata Technologies
ST
$4.66B
| $8.36K | ﹤0.01% |
237
-14
| -6% | -$494 |
|
|
CHX
481
DELISTED
ChampionX
CHX
| $8.26K | ﹤0.01% |
268
+38
| +17% | +$1.17K |
|
482
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.25K | ﹤0.01% |
202
+23
| +13% | +$939 |
|
483
Delta Air Lines
DAL
$40.3B
| $8.25K | ﹤0.01% |
218
+8
| +4% | +$303 |
|
484
eBay
EBAY
$42.5B
| $8.15K | ﹤0.01% |
149
+58
| +64% | +$3.17K |
|
485
National Health Investors
NHI
$3.72B
| $8.05K | ﹤0.01% |
+111
| New | +$8.05K |
|
486
Globant
GLOB
$2.71B
| $7.99K | ﹤0.01% |
42
-91
| -68% | -$17.3K |
|
487
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.98K | ﹤0.01% |
136
+40
| +42% | +$2.35K |
|
488
MongoDB
MDB
$26.3B
| $7.97K | ﹤0.01% |
36
-5
| -12% | -$1.11K |
|
489
Northrop Grumman
NOC
$83.3B
| $7.88K | ﹤0.01% |
16
+2
| +14% | +$985 |
|
490
GSK
GSK
$80.6B
| $7.88K | ﹤0.01% |
200
+187
| +1,438% | +$7.36K |
|
491
Nike
NKE
$110B
| $7.69K | ﹤0.01% |
108
-296
| -73% | -$21.1K |
|
492
Principal Financial Group
PFG
$17.8B
| $7.66K | ﹤0.01% |
105
-16
| -13% | -$1.17K |
|
493
EOG Resources
EOG
$64.2B
| $7.63K | ﹤0.01% |
62
+14
| +29% | +$1.72K |
|
494
Nextracker
NXT
$10.3B
| $7.6K | ﹤0.01% |
191
| – | – |
|
495
Coinbase
COIN
$77.6B
| $7.58K | ﹤0.01% |
40
+9
| +29% | +$1.71K |
|
496
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $7.57K | ﹤0.01% |
91
| – | – |
|
497
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $7.54K | ﹤0.01% |
118
+1
| +0.9% | +$64 |
|
498
Hexcel
HXL
$5.12B
| $7.5K | ﹤0.01% |
123
-20
| -14% | -$1.22K |
|
499
Constellation Brands
STZ
$25.8B
| $7.33K | ﹤0.01% |
31
-29
| -48% | -$6.86K |
|
500
BGC Group
BGC
$4.73B
| $7.31K | ﹤0.01% |
871
+2
| +0.2% | +$17 |
|