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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$71.2B
| $13K | ﹤0.01% |
57
+14
| +33% | +$3.19K |
|
502
Trade Desk
TTD
$22.6B
| $13K | ﹤0.01% |
259
+185
| +250% | +$9.27K |
|
503
Fortinet
FTNT
$60.9B
| $12.9K | ﹤0.01% |
133
+94
| +241% | +$9.12K |
|
504
Corpay
CPAY
$21.5B
| $12.9K | ﹤0.01% |
41
+35
| +583% | +$11K |
|
505
Woodward
WWD
$14.3B
| $12.9K | ﹤0.01% |
74
+28
| +61% | +$4.88K |
|
506
Nike
NKE
$110B
| $12.8K | ﹤0.01% |
222
+35
| +19% | +$2.01K |
|
507
Alcon
ALC
$38.5B
| $12.6K | ﹤0.01% |
134
-15
| -10% | -$1.41K |
|
508
Illinois Tool Works
ITW
$76.5B
| $12.5K | ﹤0.01% |
53
+10
| +23% | +$2.37K |
|
509
Stifel
SF
$11.6B
| $12.5K | ﹤0.01% |
151
+55
| +57% | +$4.55K |
|
510
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $12.5K | ﹤0.01% |
363
+325
| +855% | +$11.2K |
|
511
Farmers National Banc Corp
FMNB
$562M
| $12.5K | ﹤0.01% |
938
+12
| +1% | +$160 |
|
512
Grand Canyon Education
LOPE
$5.69B
| $12.5K | ﹤0.01% |
71
+7
| +11% | +$1.23K |
|
513
Boston Properties
BXP
$11.7B
| $12.4K | ﹤0.01% |
190
+91
| +92% | +$5.94K |
|
514
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $12.4K | ﹤0.01% |
442
| – | – |
|
515
RenaissanceRe
RNR
$11.2B
| $12.2K | ﹤0.01% |
51
+18
| +55% | +$4.32K |
|
516
Snowflake
SNOW
$76.5B
| $12.2K | ﹤0.01% |
83
+24
| +41% | +$3.54K |
|
517
Target
TGT
$41.3B
| $12.2K | ﹤0.01% |
132
+28
| +27% | +$2.59K |
|
518
Constellation Brands
STZ
$25.2B
| $12.2K | ﹤0.01% |
65
+63
| +3,150% | +$11.8K |
|
519
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $12.2K | ﹤0.01% |
10
| – | – |
|
520
Wintrust Financial
WTFC
$9.17B
| $12.2K | ﹤0.01% |
+113
| New | +$12.2K |
|
521
D-Wave Quantum
QBTS
$5.49B
| $12.1K | ﹤0.01% |
+1,700
| New | +$12.1K |
|
522
Ferguson
FERG
$45B
| $12.1K | ﹤0.01% |
74
+49
| +196% | +$8K |
|
523
Qiagen
QGEN
$9.98B
| $12.1K | ﹤0.01% |
285
+50
| +21% | +$2.12K |
|
524
Icon
ICLR
$12.9B
| $11.9K | ﹤0.01% |
83
+59
| +246% | +$8.44K |
|
525
Mitsubishi UFJ Financial
MUFG
$179B
| $11.8K | ﹤0.01% |
977
-3
| -0.3% | -$36 |
|