CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lithia Motors
LAD
$8.64B
| $8.03K | ﹤0.01% |
23
| – | – |
|
477
RELX
RELX
$82.4B
| $8.01K | ﹤0.01% |
163
+33
| +25% | +$1.62K |
|
478
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8K | ﹤0.01% |
86
-4
| -4% | -$372 |
|
479
GSK
GSK
$81.5B
| $7.97K | ﹤0.01% |
225
+11
| +5% | +$390 |
|
480
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.97K | ﹤0.01% |
157
-212
| -57% | -$10.8K |
|
481
Unilever
UL
$154B
| $7.96K | ﹤0.01% |
137
+8
| +6% | +$465 |
|
482
TC Energy
TRP
$54B
| $7.8K | ﹤0.01% |
171
-12
| -7% | -$547 |
|
483
Norfolk Southern
NSC
$61.1B
| $7.79K | ﹤0.01% |
30
+21
| +233% | +$5.46K |
|
484
US Global Jets ETF
JETS
$822M
| $7.79K | ﹤0.01% |
294
| – | – |
|
485
Airbnb
ABNB
$75.6B
| $7.74K | ﹤0.01% |
60
+20
| +50% | +$2.58K |
|
486
Entergy
ETR
$39.5B
| $7.72K | ﹤0.01% |
98
+18
| +23% | +$1.42K |
|
487
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.64K | ﹤0.01% |
133
-34
| -20% | -$1.95K |
|
488
SoFi Technologies
SOFI
$30.6B
| $7.59K | ﹤0.01% |
472
-2,578
| -85% | -$41.5K |
|
489
Intel
INTC
$116B
| $7.59K | ﹤0.01% |
374
-172
| -32% | -$3.49K |
|
490
DraftKings
DKNG
$22.7B
| $7.56K | ﹤0.01% |
184
+8
| +5% | +$329 |
|
491
Ventas
VTR
$31.5B
| $7.5K | ﹤0.01% |
121
+13
| +12% | +$806 |
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.49K | ﹤0.01% |
81
| – | – |
|
493
Paycom
PAYC
$12.4B
| $7.45K | ﹤0.01% |
35
| – | – |
|
|
XYZ
494
Block, Inc.
XYZ
$45B
| $7.4K | ﹤0.01% |
87
+10
| +13% | +$850 |
|
495
Boston Properties
BXP
$11.7B
| $7.38K | ﹤0.01% |
99
+4
| +4% | +$298 |
|
496
NatWest
NWG
$57.6B
| $7.33K | ﹤0.01% |
687
+99
| +17% | +$1.06K |
|
497
BHP
BHP
$135B
| $7.29K | ﹤0.01% |
146
+64
| +78% | +$3.19K |
|
498
Rio Tinto
RIO
$101B
| $7.28K | ﹤0.01% |
117
-11
| -9% | -$685 |
|
499
Ziff Davis
ZD
$1.5B
| $7.25K | ﹤0.01% |
133
| – | – |
|
500
Becton Dickinson
BDX
$54B
| $7.21K | ﹤0.01% |
29
-3
| -9% | -$746 |
|