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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.18K | ﹤0.01% |
20
-1
| -5% | -$359 |
|
502
Gildan
GIL
$8.08B
| $7.16K | ﹤0.01% |
140
| – | – |
|
503
ScottsMiracle-Gro
SMG
$3.5B
| $7.15K | ﹤0.01% |
92
-6
| -6% | -$466 |
|
504
Roblox
RBLX
$92.1B
| $7.12K | ﹤0.01% |
106
-24
| -18% | -$1.61K |
|
|
XIFR
505
XPLR Infrastructure, LP
XIFR
$919M
| $7.09K | ﹤0.01% |
449
+24
| +6% | +$379 |
|
506
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $7.06K | ﹤0.01% |
54
+1
| +2% | +$131 |
|
507
Ulta Beauty
ULTA
$23.1B
| $7.06K | ﹤0.01% |
17
+1
| +6% | +$415 |
|
508
Mizuho Financial
MFG
$83.4B
| $7.04K | ﹤0.01% |
1,336
+357
| +36% | +$1.88K |
|
509
Janus Henderson
JHG
$6.96B
| $7K | ﹤0.01% |
165
| – | – |
|
510
Coinbase
COIN
$81B
| $6.95K | ﹤0.01% |
25
+12
| +92% | +$3.34K |
|
|
OKLO
511
Oklo
OKLO
$10.9B
| $6.94K | ﹤0.01% |
+223
| New | +$6.94K |
|
512
Corning
GLW
$64.2B
| $6.93K | ﹤0.01% |
140
+7
| +5% | +$347 |
|
513
American Airlines Group
AAL
$8.46B
| $6.93K | ﹤0.01% |
403
| – | – |
|
514
Align Technology
ALGN
$9.64B
| $6.9K | ﹤0.01% |
30
-1
| -3% | -$230 |
|
515
Lamar Advertising Co
LAMR
$12.8B
| $6.79K | ﹤0.01% |
53
| – | – |
|
516
Spirit AeroSystems
SPR
$4.76B
| $6.78K | ﹤0.01% |
200
-100
| -33% | -$3.39K |
|
517
British American Tobacco
BTI
$123B
| $6.73K | ﹤0.01% |
170
+76
| +81% | +$3.01K |
|
518
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $6.72K | ﹤0.01% |
30
| – | – |
|
519
Crown Castle
CCI
$40.9B
| $6.7K | ﹤0.01% |
72
-3
| -4% | -$279 |
|
520
iShares US Infrastructure ETF
IFRA
$2.97B
| $6.69K | ﹤0.01% |
141
| – | – |
|
521
UBS Group
UBS
$127B
| $6.69K | ﹤0.01% |
187
+106
| +131% | +$3.79K |
|
522
AmpliTech
AMPG
$79.2M
| $6.69K | ﹤0.01% |
3,800
| – | – |
|
523
Viper Energy
VNOM
$6.62B
| $6.65K | ﹤0.01% |
143
+2
| +1% | +$93 |
|
524
Albemarle
ALB
$8.63B
| $6.48K | ﹤0.01% |
73
+12
| +20% | +$1.07K |
|
525
ESAB
ESAB
$6.9B
| $6.48K | ﹤0.01% |
54
+1
| +2% | +$120 |
|