CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RELX
RELX
$86.2B
| $6.23K | ﹤0.01% |
130
+24
| +23% | +$1.15K |
|
527
Ulta Beauty
ULTA
$23.3B
| $6.08K | ﹤0.01% |
16
-5
| -24% | -$1.9K |
|
528
Fidelity National Financial
FNF
$16.4B
| $6.07K | ﹤0.01% |
101
-18
| -15% | -$1.08K |
|
529
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.03K | ﹤0.01% |
63
| – | – |
|
530
American Water Works
AWK
$27.3B
| $5.98K | ﹤0.01% |
44
-471
| -91% | -$64K |
|
531
Enbridge
ENB
$105B
| $5.96K | ﹤0.01% |
147
+39
| +36% | +$1.58K |
|
532
iShares US Energy ETF
IYE
$1.14B
| $5.94K | ﹤0.01% |
129
-498
| -79% | -$22.9K |
|
533
Albemarle
ALB
$8.54B
| $5.9K | ﹤0.01% |
61
-7
| -10% | -$677 |
|
534
Ligand Pharmaceuticals
LGND
$3.23B
| $5.89K | ﹤0.01% |
51
| – | – |
|
535
EnerSys
ENS
$3.92B
| $5.88K | ﹤0.01% |
59
+4
| +7% | +$399 |
|
536
Paycom
PAYC
$12.6B
| $5.86K | ﹤0.01% |
35
| – | – |
|
537
Scotiabank
BNS
$79.5B
| $5.85K | ﹤0.01% |
112
+44
| +65% | +$2.3K |
|
538
Axalta
AXTA
$7.01B
| $5.84K | ﹤0.01% |
165
| – | – |
|
539
Aurinia Pharmaceuticals
AUPH
$1.62B
| $5.84K | ﹤0.01% |
780
| – | – |
|
540
Vanguard Communication Services ETF
VOX
$5.87B
| $5.83K | ﹤0.01% |
39
| – | – |
|
541
Ford
F
$45.7B
| $5.8K | ﹤0.01% |
557
-148
| -21% | -$1.54K |
|
542
Americold
COLD
$3.85B
| $5.74K | ﹤0.01% |
223
-78
| -26% | -$2.01K |
|
543
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $5.69K | ﹤0.01% |
95
| – | – |
|
|
XYZ
544
Block, Inc.
XYZ
$46B
| $5.64K | ﹤0.01% |
77
-25
| -25% | -$1.83K |
|
545
NatWest
NWG
$57.3B
| $5.63K | ﹤0.01% |
588
+39
| +7% | +$374 |
|
546
Columbia Banking Systems
COLB
$8.06B
| $5.58K | ﹤0.01% |
195
+3
| +2% | +$86 |
|
547
American Airlines Group
AAL
$8.42B
| $5.57K | ﹤0.01% |
403
| – | – |
|
548
Roblox
RBLX
$91.4B
| $5.54K | ﹤0.01% |
130
| – | – |
|
549
Airbnb
ABNB
$75.8B
| $5.51K | ﹤0.01% |
40
-2
| -5% | -$276 |
|
550
Hexcel
HXL
$5.12B
| $5.5K | ﹤0.01% |
88
-35
| -28% | -$2.19K |
|