CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northern Oil and Gas
NOG
$2.42B
| $7.12K | ﹤0.01% |
+224
| New | +$7.12K |
|
502
Hexcel
HXL
$5.16B
| $7.05K | ﹤0.01% |
+118
| New | +$7.05K |
|
503
ASE Group
ASX
$22.8B
| $7K | ﹤0.01% |
+998
| New | +$7K |
|
504
Xcel Energy
XEL
$43B
| $6.94K | ﹤0.01% |
+102
| New | +$6.94K |
|
505
Albemarle
ALB
$9.6B
| $6.94K | ﹤0.01% |
+29
| New | +$6.94K |
|
506
Sea Limited
SE
$113B
| $6.93K | ﹤0.01% |
+113
| New | +$6.93K |
|
507
DocuSign
DOCU
$16.1B
| $6.86K | ﹤0.01% |
+127
| New | +$6.86K |
|
508
Coterra Energy
CTRA
$18.3B
| $6.81K | ﹤0.01% |
+269
| New | +$6.81K |
|
509
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $6.78K | ﹤0.01% |
+61
| New | +$6.78K |
|
510
LyondellBasell Industries
LYB
$17.7B
| $6.76K | ﹤0.01% |
+74
| New | +$6.76K |
|
511
Bio-Rad Laboratories Class A
BIO
$8B
| $6.76K | ﹤0.01% |
+15
| New | +$6.76K |
|
512
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.76K | ﹤0.01% |
+58
| New | +$6.76K |
|
513
Casey's General Stores
CASY
$18.8B
| $6.68K | ﹤0.01% |
+29
| New | +$6.68K |
|
514
Autodesk
ADSK
$69.5B
| $6.67K | ﹤0.01% |
+34
| New | +$6.67K |
|
515
RELX
RELX
$85.9B
| $6.65K | ﹤0.01% |
+227
| New | +$6.65K |
|
516
D.R. Horton
DHI
$54.2B
| $6.63K | ﹤0.01% |
+72
| New | +$6.63K |
|
517
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.63K | ﹤0.01% |
+186
| New | +$6.63K |
|
518
Masco
MAS
$15.9B
| $6.61K | ﹤0.01% |
+137
| New | +$6.61K |
|
|
TBB
519
AT&T 5.350% Global Notes due 2066
TBB
$1.23B
| $6.58K | ﹤0.01% |
+275
| New | +$6.58K |
|
520
Intercontinental Exchange
ICE
$99.8B
| $6.52K | ﹤0.01% |
+61
| New | +$6.52K |
|
521
Ziff Davis
ZD
$1.56B
| $6.52K | ﹤0.01% |
+80
| New | +$6.52K |
|
522
Lithia Motors
LAD
$8.74B
| $6.49K | ﹤0.01% |
+28
| New | +$6.49K |
|
523
Bank OZK
OZK
$5.9B
| $6.42K | ﹤0.01% |
+160
| New | +$6.42K |
|
524
Stanley Black & Decker
SWK
$12.1B
| $6.42K | ﹤0.01% |
+77
| New | +$6.42K |
|
525
SAP
SAP
$313B
| $6.36K | ﹤0.01% |
+55
| New | +$6.36K |
|