CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Parsons
PSN
|
+$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
526
ZoomInfo Technologies
GTM
$3.62B
| $4.76K | ﹤0.01% |
290
-183
| -39% | -$3K |
|
527
Vontier
VNT
$6.29B
| $4.67K | ﹤0.01% |
+151
| New | +$4.67K |
|
528
Airbnb
ABNB
$75.2B
| $4.67K | ﹤0.01% |
34
+15
| +79% | +$2.06K |
|
529
SAP
SAP
$305B
| $4.66K | ﹤0.01% |
36
-36
| -50% | -$4.66K |
|
|
XBTF
530
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $4.61K | ﹤0.01% |
177
| – | – |
|
531
BGC Group
BGC
$4.8B
| $4.57K | ﹤0.01% |
866
| – | – |
|
532
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $4.56K | ﹤0.01% |
56
-57
| -50% | -$4.64K |
|
533
PPG Industries
PPG
$24.5B
| $4.54K | ﹤0.01% |
35
| – | – |
|
534
Trade Desk
TTD
$23.3B
| $4.53K | ﹤0.01% |
+58
| New | +$4.53K |
|
535
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.49K | ﹤0.01% |
49
-149
| -75% | -$13.6K |
|
536
VanEck Semiconductor ETF
SMH
$28.5B
| $4.35K | ﹤0.01% |
30
| – | – |
|
|
DT
537
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.28K | ﹤0.01% |
204
-268
| -57% | -$5.62K |
|
538
iShares Semiconductor ETF
SOXX
$13.9B
| $4.26K | ﹤0.01% |
27
| – | – |
|
539
Affirm
AFRM
$28.6B
| $4.25K | ﹤0.01% |
200
| – | – |
|
540
American Airlines Group
AAL
$8.44B
| $4.23K | ﹤0.01% |
+330
| New | +$4.23K |
|
541
Target
TGT
$41B
| $4.2K | ﹤0.01% |
38
-8
| -17% | -$885 |
|
542
Icon
ICLR
$13.2B
| $4.19K | ﹤0.01% |
17
-3
| -15% | -$739 |
|
543
Illinois Tool Works
ITW
$76.9B
| $4.15K | ﹤0.01% |
18
-12
| -40% | -$2.76K |
|
544
GE HealthCare
GEHC
$35.3B
| $4.08K | ﹤0.01% |
60
+52
| +650% | +$3.54K |
|
545
Ashland
ASH
$2.42B
| $4.07K | ﹤0.01% |
50
| – | – |
|
546
Booz Allen Hamilton
BAH
$12.5B
| $4.04K | ﹤0.01% |
37
| – | – |
|
547
eBay
EBAY
$41.6B
| $4.01K | ﹤0.01% |
+91
| New | +$4.01K |
|
548
Entergy
ETR
$39.3B
| $3.98K | ﹤0.01% |
86
+10
| +13% | +$463 |
|
549
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.95K | ﹤0.01% |
114
-114
| -50% | -$3.95K |
|
550
TC Energy
TRP
$53.9B
| $3.95K | ﹤0.01% |
115
-96
| -45% | -$3.3K |
|