CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62.3B
| $14.3K | ﹤0.01% |
105
+23
| +28% | +$3.13K |
|
477
Nexstar Media Group
NXST
$5.98B
| $14.2K | ﹤0.01% |
95
+30
| +46% | +$4.49K |
|
478
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.2K | ﹤0.01% |
+251
| New | +$14.2K |
|
479
Paychex
PAYX
$48B
| $14.2K | ﹤0.01% |
99
+83
| +519% | +$11.9K |
|
480
Cigna
CI
$80B
| $14.1K | ﹤0.01% |
42
+34
| +425% | +$11.4K |
|
481
Jacobs Solutions
J
$17.3B
| $14.1K | ﹤0.01% |
119
+105
| +750% | +$12.4K |
|
482
Air Products & Chemicals
APD
$63.6B
| $14K | ﹤0.01% |
53
+7
| +15% | +$1.85K |
|
483
SPDR S&P Dividend ETF
SDY
$20.3B
| $14K | ﹤0.01% |
108
| – | – |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $14K | ﹤0.01% |
287
+83
| +41% | +$4.04K |
|
485
Pinterest
PINS
$23.8B
| $14K | ﹤0.01% |
545
+78
| +17% | +$2K |
|
486
Medpace
MEDP
$13.3B
| $13.9K | ﹤0.01% |
48
+3
| +7% | +$872 |
|
487
Texas Instruments
TXN
$167B
| $13.9K | ﹤0.01% |
91
+37
| +69% | +$5.63K |
|
488
Dover
DOV
$24.2B
| $13.8K | ﹤0.01% |
83
+31
| +60% | +$5.16K |
|
489
BWX Technologies
BWXT
$15.1B
| $13.7K | ﹤0.01% |
131
+55
| +72% | +$5.76K |
|
490
M&T Bank
MTB
$31.1B
| $13.6K | ﹤0.01% |
82
+77
| +1,540% | +$12.7K |
|
491
Royal Bank of Canada
RY
$204B
| $13.5K | ﹤0.01% |
115
-6
| -5% | -$707 |
|
492
SBA Communications
SBAC
$20.7B
| $13.4K | ﹤0.01% |
60
+20
| +50% | +$4.48K |
|
493
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $13.4K | ﹤0.01% |
1,009
| – | – |
|
494
Coupang
CPNG
$59.1B
| $13.4K | ﹤0.01% |
593
+564
| +1,945% | +$12.7K |
|
495
Saic
SAIC
$4.71B
| $13.3K | ﹤0.01% |
111
-142
| -56% | -$17K |
|
496
Aon
AON
$78.2B
| $13.3K | ﹤0.01% |
36
+25
| +227% | +$9.22K |
|
497
Arm
ARM
$161B
| $13.1K | ﹤0.01% |
125
| – | – |
|
498
Novartis
NVS
$245B
| $13.1K | ﹤0.01% |
119
+40
| +51% | +$4.41K |
|
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1K | ﹤0.01% |
262
+146
| +126% | +$7.29K |
|
500
Dow Inc
DOW
$17.3B
| $13K | ﹤0.01% |
449
+143
| +47% | +$4.14K |
|