CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Udemy
UDMY
$1B
| $6.12K | ﹤0.01% |
+570
| New | +$6.12K |
|
502
Boston Properties
BXP
$12.2B
| $6.11K | ﹤0.01% |
+106
| New | +$6.11K |
|
503
Target
TGT
$42.3B
| $6.06K | ﹤0.01% |
+46
| New | +$6.06K |
|
504
Federal Agricultural Mortgage
AGM
$2.25B
| $6.04K | ﹤0.01% |
+42
| New | +$6.04K |
|
505
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $5.96K | ﹤0.01% |
+140
| New | +$5.96K |
|
506
Waste Management
WM
$88.6B
| $5.9K | ﹤0.01% |
+34
| New | +$5.9K |
|
507
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5.89K | ﹤0.01% |
+90
| New | +$5.89K |
|
508
Sea Limited
SE
$113B
| $5.86K | ﹤0.01% |
+101
| New | +$5.86K |
|
509
Stevanato
STVN
$6.59B
| $5.83K | ﹤0.01% |
+180
| New | +$5.83K |
|
510
Unity
U
$18.5B
| $5.82K | ﹤0.01% |
+134
| New | +$5.82K |
|
511
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $5.78K | ﹤0.01% |
+139
| New | +$5.78K |
|
512
Deere & Co
DE
$128B
| $5.67K | ﹤0.01% |
+14
| New | +$5.67K |
|
513
Quaker Houghton
KWR
$2.51B
| $5.65K | ﹤0.01% |
+29
| New | +$5.65K |
|
514
Ziff Davis
ZD
$1.56B
| $5.61K | ﹤0.01% |
+80
| New | +$5.61K |
|
515
Wingstop
WING
$8.65B
| $5.6K | ﹤0.01% |
+28
| New | +$5.6K |
|
516
US Physical Therapy
USPH
$1.3B
| $5.58K | ﹤0.01% |
+46
| New | +$5.58K |
|
517
CME Group
CME
$94.4B
| $5.56K | ﹤0.01% |
+30
| New | +$5.56K |
|
518
Encompass Health
EHC
$12.6B
| $5.55K | ﹤0.01% |
+82
| New | +$5.55K |
|
|
ASMI
519
DELISTED
ASM INTERNATL N.V
ASMI
| $5.54K | ﹤0.01% |
+13
| New | +$5.54K |
|
520
Murphy Oil
MUR
$3.56B
| $5.48K | ﹤0.01% |
+143
| New | +$5.48K |
|
521
Chesapeake Utilities
CPK
$2.96B
| $5.47K | ﹤0.01% |
+46
| New | +$5.47K |
|
522
Chemed
CHE
$6.79B
| $5.42K | ﹤0.01% |
+10
| New | +$5.42K |
|
523
CRA International
CRAI
$1.28B
| $5.41K | ﹤0.01% |
+53
| New | +$5.41K |
|
524
Tetra Tech
TTEK
$9.48B
| $5.4K | ﹤0.01% |
+165
| New | +$5.4K |
|
525
Landstar System
LSTR
$4.58B
| $5.39K | ﹤0.01% |
+28
| New | +$5.39K |
|