CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ESAB
ESAB
$6.9B
| $5.6K | ﹤0.01% |
54
+1
| +2% | +$104 |
|
502
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.54K | ﹤0.01% |
+96
| New | +$5.54K |
|
503
3M
MMM
$81.8B
| $5.54K | ﹤0.01% |
68
+25
| +58% | +$2.04K |
|
504
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $5.48K | ﹤0.01% |
93
-16
| -15% | -$942 |
|
505
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.46K | ﹤0.01% |
108
+1
| +0.9% | +$51 |
|
|
PRMW
506
DELISTED
Primo Water Corporation
PRMW
| $5.41K | ﹤0.01% |
+272
| New | +$5.41K |
|
507
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $5.37K | ﹤0.01% |
+200
| New | +$5.37K |
|
508
Illinois Tool Works
ITW
$76.5B
| $5.37K | ﹤0.01% |
22
+4
| +22% | +$976 |
|
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.29K | ﹤0.01% |
75
-821
| -92% | -$57.9K |
|
510
LivaNova
LIVN
$3.09B
| $5.26K | ﹤0.01% |
+82
| New | +$5.26K |
|
511
Viper Energy
VNOM
$6.62B
| $5.16K | ﹤0.01% |
138
+3
| +2% | +$112 |
|
512
EnerSys
ENS
$3.92B
| $5.13K | ﹤0.01% |
+55
| New | +$5.13K |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.05K | ﹤0.01% |
160
| – | – |
|
514
Microchip Technology
MCHP
$34.9B
| $5.03K | ﹤0.01% |
55
-8
| -13% | -$731 |
|
515
iShares MSCI China ETF
MCHI
$8.07B
| $4.97K | ﹤0.01% |
111
-159
| -59% | -$7.12K |
|
516
Trade Desk
TTD
$22.6B
| $4.96K | ﹤0.01% |
56
+10
| +22% | +$886 |
|
517
FMC
FMC
$4.61B
| $4.92K | ﹤0.01% |
80
+2
| +3% | +$123 |
|
518
Dakota Gold
DC
$513M
| $4.89K | ﹤0.01% |
+1,994
| New | +$4.89K |
|
519
iShares Core Dividend Growth ETF
DGRO
$34B
| $4.86K | ﹤0.01% |
86
+83
| +2,767% | +$4.69K |
|
520
Ashland
ASH
$2.42B
| $4.82K | ﹤0.01% |
51
+1
| +2% | +$94 |
|
521
Amphenol
APH
$145B
| $4.78K | ﹤0.01% |
78
| – | – |
|
522
GE HealthCare
GEHC
$34.7B
| $4.77K | ﹤0.01% |
60
| – | – |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $4.75K | ﹤0.01% |
38
| – | – |
|
524
Truist Financial
TFC
$58.2B
| $4.74K | ﹤0.01% |
122
-1
| -0.8% | -$39 |
|
525
Axalta
AXTA
$6.7B
| $4.65K | ﹤0.01% |
132
| – | – |
|