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 | |
|---|---|---|---|---|---|---|
526
RELX
RELX
$82.4B
| $4.6K | ﹤0.01% |
109
+12
| +12% | +$506 |
|
527
American Airlines Group
AAL
$8.46B
| $4.57K | ﹤0.01% |
330
| – | – |
|
528
eBay
EBAY
$41.7B
| $4.52K | ﹤0.01% |
91
| – | – |
|
529
Roblox
RBLX
$92.1B
| $4.51K | ﹤0.01% |
115
+80
| +229% | +$3.14K |
|
530
iShares Global Financials ETF
IXG
$576M
| $4.5K | ﹤0.01% |
53
| – | – |
|
531
Openlane
KAR
$3.12B
| $4.49K | ﹤0.01% |
254
| – | – |
|
532
Snowflake
SNOW
$76.5B
| $4.46K | ﹤0.01% |
28
-21
| -43% | -$3.35K |
|
533
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.43K | ﹤0.01% |
+137
| New | +$4.43K |
|
534
Ventas
VTR
$31.5B
| $4.4K | ﹤0.01% |
95
+2
| +2% | +$93 |
|
535
Diageo
DEO
$57.9B
| $4.4K | ﹤0.01% |
32
-25
| -44% | -$3.44K |
|
536
Janus Henderson
JHG
$6.96B
| $4.4K | ﹤0.01% |
+135
| New | +$4.4K |
|
537
Novartis
NVS
$245B
| $4.38K | ﹤0.01% |
+45
| New | +$4.38K |
|
538
Trinity Industries
TRN
$2.28B
| $4.33K | ﹤0.01% |
143
+4
| +3% | +$121 |
|
539
TC Energy
TRP
$54B
| $4.32K | ﹤0.01% |
115
| – | – |
|
540
Ziff Davis
ZD
$1.5B
| $4.31K | ﹤0.01% |
80
| – | – |
|
541
Ardmore Shipping
ASC
$502M
| $4.3K | ﹤0.01% |
+247
| New | +$4.3K |
|
542
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.29K | ﹤0.01% |
91
-208
| -70% | -$9.8K |
|
543
Corning
GLW
$64.2B
| $4.28K | ﹤0.01% |
127
-127
| -50% | -$4.28K |
|
544
Caledonia Mining Corp
CMCL
$597M
| $4.24K | ﹤0.01% |
+434
| New | +$4.24K |
|
545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $4.17K | ﹤0.01% |
112
| – | – |
|
546
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.14K | ﹤0.01% |
159
| – | – |
|
|
LX
547
LexinFintech Holdings
LX
$973M
| $4.08K | ﹤0.01% |
+2,242
| New | +$4.08K |
|
548
Alibaba
BABA
$343B
| $4.07K | ﹤0.01% |
50
+9
| +22% | +$732 |
|
549
Arch Capital
ACGL
$33.8B
| $4.06K | ﹤0.01% |
43
+6
| +16% | +$567 |
|
550
Cintas
CTAS
$81.2B
| $4.05K | ﹤0.01% |
24
-32
| -57% | -$5.39K |
|