CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$19.4B
| $6.45K | ﹤0.01% |
16
+6
| +60% | +$2.42K |
|
527
Aurinia Pharmaceuticals
AUPH
$1.61B
| $6.44K | ﹤0.01% |
780
| – | – |
|
528
GE HealthCare
GEHC
$34.7B
| $6.41K | ﹤0.01% |
72
+8
| +13% | +$712 |
|
529
Fiserv
FI
$71.8B
| $6.39K | ﹤0.01% |
30
+4
| +15% | +$853 |
|
530
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.37K | ﹤0.01% |
23
| – | – |
|
531
Ligand Pharmaceuticals
LGND
$3.24B
| $6.33K | ﹤0.01% |
54
+3
| +6% | +$352 |
|
532
Haleon
HLN
$44B
| $6.27K | ﹤0.01% |
654
+151
| +30% | +$1.45K |
|
533
Flex
FLEX
$21.7B
| $6.26K | ﹤0.01% |
161
-149
| -48% | -$5.79K |
|
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.24K | ﹤0.01% |
107
| – | – |
|
535
iShares US Energy ETF
IYE
$1.16B
| $6.19K | ﹤0.01% |
129
| – | – |
|
|
SILA
536
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.18K | ﹤0.01% |
+250
| New | +$6.18K |
|
537
Axalta
AXTA
$6.7B
| $6.14K | ﹤0.01% |
165
| – | – |
|
538
MongoDB
MDB
$27.2B
| $6.09K | ﹤0.01% |
23
-2
| -8% | -$529 |
|
539
Carvana
CVNA
$50.4B
| $6.05K | ﹤0.01% |
25
+5
| +25% | +$1.21K |
|
540
Arrow Electronics
ARW
$6.54B
| $6.04K | ﹤0.01% |
52
| – | – |
|
541
Fidelity National Financial
FNF
$16.2B
| $6K | ﹤0.01% |
101
| – | – |
|
542
Hilton Worldwide
HLT
$64.2B
| $5.99K | ﹤0.01% |
24
+7
| +41% | +$1.75K |
|
543
Five Below
FIVE
$8.05B
| $5.96K | ﹤0.01% |
62
-18
| -23% | -$1.73K |
|
544
Hexcel
HXL
$4.93B
| $5.91K | ﹤0.01% |
88
| – | – |
|
545
Bank of Montreal
BMO
$90.5B
| $5.85K | ﹤0.01% |
58
+15
| +35% | +$1.51K |
|
546
Scotiabank
BNS
$79.4B
| $5.84K | ﹤0.01% |
112
| – | – |
|
547
Ameren
AEE
$26.8B
| $5.74K | ﹤0.01% |
61
+7
| +13% | +$659 |
|
548
Vontier
VNT
$6.29B
| $5.74K | ﹤0.01% |
151
| – | – |
|
549
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $5.7K | ﹤0.01% |
96
+1
| +1% | +$59 |
|
550
Amphenol
APH
$145B
| $5.67K | ﹤0.01% |
84
+21
| +33% | +$1.42K |
|