CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$243M
| $4.83K | ﹤0.01% |
111
+69
| +164% | +$3K |
|
527
General Mills
GIS
$26.5B
| $4.82K | ﹤0.01% |
74
+35
| +90% | +$2.28K |
|
528
Icon
ICLR
$12.9B
| $4.81K | ﹤0.01% |
17
| – | – |
|
529
Illinois Tool Works
ITW
$76.7B
| $4.72K | ﹤0.01% |
18
| – | – |
|
530
Coinbase
COIN
$82.5B
| $4.7K | ﹤0.01% |
27
| – | – |
|
531
Northrop Grumman
NOC
$82.5B
| $4.68K | ﹤0.01% |
10
-3
| -23% | -$1.4K |
|
532
Celanese
CE
$4.93B
| $4.66K | ﹤0.01% |
30
| – | – |
|
533
GE HealthCare
GEHC
$35.4B
| $4.64K | ﹤0.01% |
60
| – | – |
|
534
Trane Technologies
TT
$93B
| $4.63K | ﹤0.01% |
19
-6
| -24% | -$1.46K |
|
535
ESAB
ESAB
$6.98B
| $4.62K | ﹤0.01% |
53
| – | – |
|
536
Ventas
VTR
$31.6B
| $4.62K | ﹤0.01% |
93
+1
| +1% | +$50 |
|
537
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.55K | ﹤0.01% |
71
+48
| +209% | +$3.08K |
|
538
Truist Financial
TFC
$58.1B
| $4.54K | ﹤0.01% |
123
| – | – |
|
539
American Airlines Group
AAL
$8.51B
| $4.53K | ﹤0.01% |
330
| – | – |
|
540
Axalta
AXTA
$6.76B
| $4.48K | ﹤0.01% |
132
| – | – |
|
541
TC Energy
TRP
$54.2B
| $4.48K | ﹤0.01% |
115
| – | – |
|
542
Vail Resorts
MTN
$5.43B
| $4.48K | ﹤0.01% |
21
-10
| -32% | -$2.14K |
|
543
Howard Hughes
HHH
$4.68B
| $4.45K | ﹤0.01% |
55
| – | – |
|
544
Dolby
DLB
$6.86B
| $4.44K | ﹤0.01% |
51
+23
| +82% | +$2K |
|
545
ProShares UltraPro Short S&P 500
SPXU
$514M
| $4.3K | ﹤0.01% |
100
| – | – |
|
546
Waste Management
WM
$87.9B
| $4.3K | ﹤0.01% |
24
-12
| -33% | -$2.15K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $4.27K | ﹤0.01% |
38
| – | – |
|
548
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$700M
| $4.27K | ﹤0.01% |
35
| – | – |
|
549
Viper Energy
VNOM
$6.53B
| $4.24K | ﹤0.01% |
135
+2
| +2% | +$63 |
|
550
Booz Allen Hamilton
BAH
$12.6B
| $4.22K | ﹤0.01% |
33
-4
| -11% | -$512 |
|