CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Semiconductor ETF
SMH
$27.3B
| $4.57K | ﹤0.01% |
+30
| New | +$4.57K |
|
552
iShares Semiconductor ETF
SOXX
$13.7B
| $4.57K | ﹤0.01% |
+27
| New | +$4.57K |
|
553
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.54K | ﹤0.01% |
+91
| New | +$4.54K |
|
554
Kulicke & Soffa
KLIC
$1.99B
| $4.46K | ﹤0.01% |
+75
| New | +$4.46K |
|
555
Charter Communications
CHTR
$35.7B
| $4.41K | ﹤0.01% |
+12
| New | +$4.41K |
|
556
UFP Industries
UFPI
$6.08B
| $4.37K | ﹤0.01% |
+45
| New | +$4.37K |
|
557
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.35K | ﹤0.01% |
+89
| New | +$4.35K |
|
558
TSMC
TSM
$1.26T
| $4.34K | ﹤0.01% |
+43
| New | +$4.34K |
|
559
Axalta
AXTA
$6.89B
| $4.33K | ﹤0.01% |
+132
| New | +$4.33K |
|
560
Ashland
ASH
$2.51B
| $4.33K | ﹤0.01% |
+50
| New | +$4.33K |
|
561
Ventas
VTR
$30.9B
| $4.33K | ﹤0.01% |
+92
| New | +$4.33K |
|
562
Illumina
ILMN
$15.7B
| $4.31K | ﹤0.01% |
+24
| New | +$4.31K |
|
563
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $4.25K | ﹤0.01% |
+250
| New | +$4.25K |
|
|
UMH
564
UMH Properties
UMH
$1.29B
| $4.22K | ﹤0.01% |
+264
| New | +$4.22K |
|
565
Automatic Data Processing
ADP
$120B
| $4.18K | ﹤0.01% |
+19
| New | +$4.18K |
|
566
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $4.15K | ﹤0.01% |
+35
| New | +$4.15K |
|
567
Terreno Realty
TRNO
$6.1B
| $4.15K | ﹤0.01% |
+69
| New | +$4.15K |
|
568
Realty Income
O
$54.2B
| $4.13K | ﹤0.01% |
+69
| New | +$4.13K |
|
569
Booz Allen Hamilton
BAH
$12.6B
| $4.13K | ﹤0.01% |
+37
| New | +$4.13K |
|
570
Lakeland Financial Corp
LKFN
$1.73B
| $4.12K | ﹤0.01% |
+85
| New | +$4.12K |
|
571
Archer Aviation
ACHR
$5.48B
| $4.12K | ﹤0.01% |
+1,000
| New | +$4.12K |
|
572
Cohen & Steers
CNS
$3.7B
| $4.12K | ﹤0.01% |
+71
| New | +$4.12K |
|
573
Howard Hughes
HHH
$4.69B
| $4.1K | ﹤0.01% |
+55
| New | +$4.1K |
|
574
Xcel Energy
XEL
$43B
| $4.1K | ﹤0.01% |
+66
| New | +$4.1K |
|
575
Evercore
EVR
$12.3B
| $4.08K | ﹤0.01% |
+33
| New | +$4.08K |
|