CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$39B
| $7.49K | ﹤0.01% |
101
-21
| -17% | -$1.56K |
|
|
CLPR
477
Clipper Realty
CLPR
$71.4M
| $7.45K | ﹤0.01% |
1,178
| – | – |
|
478
SBA Communications
SBAC
$20.6B
| $7.42K | ﹤0.01% |
32
-8
| -20% | -$1.85K |
|
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.4K | ﹤0.01% |
81
-99
| -55% | -$9.04K |
|
480
Centene
CNC
$15.3B
| $7.34K | ﹤0.01% |
121
+10
| +9% | +$606 |
|
481
Viking Therapeutics
VKTX
$2.84B
| $7.34K | ﹤0.01% |
+100
| New | +$7.34K |
|
|
PRMW
482
DELISTED
Primo Water Corporation
PRMW
| $7.33K | ﹤0.01% |
272
| – | – |
|
483
Sumitomo Mitsui Financial
SMFG
$107B
| $7.31K | ﹤0.01% |
575
+55
| +11% | +$700 |
|
484
Shell
SHEL
$209B
| $7.31K | ﹤0.01% |
112
-25
| -18% | -$1.63K |
|
485
Labcorp
LH
$23B
| $7.3K | ﹤0.01% |
32
-9
| -22% | -$2.05K |
|
486
Five Below
FIVE
$8.34B
| $7.24K | ﹤0.01% |
80
| – | – |
|
487
Takeda Pharmaceutical
TAK
$48.2B
| $7.23K | ﹤0.01% |
522
+61
| +13% | +$845 |
|
488
Viper Energy
VNOM
$6.32B
| $7.22K | ﹤0.01% |
141
+1
| +0.7% | +$51 |
|
489
General Mills
GIS
$26.9B
| $7.2K | ﹤0.01% |
106
+4
| +4% | +$272 |
|
490
Lamar Advertising Co
LAMR
$12.9B
| $7.14K | ﹤0.01% |
53
| – | – |
|
491
Ventas
VTR
$30.9B
| $7.1K | ﹤0.01% |
108
+13
| +14% | +$855 |
|
492
Mitsubishi UFJ Financial
MUFG
$177B
| $7.05K | ﹤0.01% |
671
+176
| +36% | +$1.85K |
|
493
Arrow Electronics
ARW
$6.49B
| $7K | ﹤0.01% |
52
-19
| -27% | -$2.56K |
|
494
Electronic Arts
EA
$42B
| $6.99K | ﹤0.01% |
48
+2
| +4% | +$291 |
|
495
GATX Corp
GATX
$5.99B
| $6.97K | ﹤0.01% |
50
-17
| -25% | -$2.37K |
|
496
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.96K | ﹤0.01% |
21
-7
| -25% | -$2.32K |
|
497
TotalEnergies
TTE
$133B
| $6.92K | ﹤0.01% |
108
+18
| +20% | +$1.15K |
|
498
MongoDB
MDB
$26.9B
| $6.88K | ﹤0.01% |
25
-11
| -31% | -$3.03K |
|
499
Schwab US TIPS ETF
SCHP
$14.1B
| $6.84K | ﹤0.01% |
520
+260
| +100% | +$3.42K |
|
500
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.83K | ﹤0.01% |
152
| – | – |
|