CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gildan
GIL
$8.08B
| $11.8K | ﹤0.01% |
276
+136
| +97% | +$5.8K |
|
527
Trane Technologies
TT
$92.9B
| $11.8K | ﹤0.01% |
35
+8
| +30% | +$2.69K |
|
528
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7K | ﹤0.01% |
130
+49
| +60% | +$4.42K |
|
529
Federal Agricultural Mortgage
AGM
$2.15B
| $11.7K | ﹤0.01% |
66
+54
| +450% | +$9.55K |
|
530
Elevance Health
ELV
$69.1B
| $11.5K | ﹤0.01% |
27
+21
| +350% | +$8.96K |
|
531
Akamai
AKAM
$11B
| $11.5K | ﹤0.01% |
151
+61
| +68% | +$4.63K |
|
532
Hamilton Lane
HLNE
$6.55B
| $11.4K | ﹤0.01% |
+79
| New | +$11.4K |
|
533
Northrop Grumman
NOC
$83B
| $11.3K | ﹤0.01% |
24
+6
| +33% | +$2.84K |
|
534
Silgan Holdings
SLGN
$4.71B
| $11.3K | ﹤0.01% |
223
+1
| +0.5% | +$51 |
|
535
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $11.3K | ﹤0.01% |
+366
| New | +$11.3K |
|
536
Ford
F
$45.5B
| $11.2K | ﹤0.01% |
1,145
+622
| +119% | +$6.08K |
|
537
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11.2K | ﹤0.01% |
237
+1
| +0.4% | +$47 |
|
538
Encompass Health
EHC
$12.6B
| $11.2K | ﹤0.01% |
111
+90
| +429% | +$9.07K |
|
539
DexCom
DXCM
$29.8B
| $11.2K | ﹤0.01% |
167
+27
| +19% | +$1.81K |
|
540
Hexcel
HXL
$4.93B
| $11.1K | ﹤0.01% |
225
+137
| +156% | +$6.78K |
|
541
Welltower
WELL
$112B
| $11.1K | ﹤0.01% |
75
+39
| +108% | +$5.77K |
|
542
Open Text
OTEX
$8.93B
| $11.1K | ﹤0.01% |
428
+15
| +4% | +$388 |
|
543
Nelnet
NNI
$4.44B
| $11K | ﹤0.01% |
102
| – | – |
|
544
CRH
CRH
$74.7B
| $11K | ﹤0.01% |
125
+36
| +40% | +$3.16K |
|
545
Gartner
IT
$17.6B
| $11K | ﹤0.01% |
27
-52
| -66% | -$21.1K |
|
546
Entegris
ENTG
$12B
| $10.9K | ﹤0.01% |
151
+65
| +76% | +$4.71K |
|
547
LPL Financial
LPLA
$27.4B
| $10.9K | ﹤0.01% |
35
+34
| +3,400% | +$10.6K |
|
548
Gen Digital
GEN
$18B
| $10.9K | ﹤0.01% |
+445
| New | +$10.9K |
|
549
Sanofi
SNY
$115B
| $10.9K | ﹤0.01% |
205
+6
| +3% | +$318 |
|
550
Kinsale Capital Group
KNSL
$9.92B
| $10.8K | ﹤0.01% |
22
+14
| +175% | +$6.88K |
|