CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.49B
| $4.22K | ﹤0.01% |
50
| – | – |
|
552
PPG Industries
PPG
$25.2B
| $4.19K | ﹤0.01% |
28
-7
| -20% | -$1.05K |
|
553
iShares Global Financials ETF
IXG
$574M
| $4.17K | ﹤0.01% |
53
| – | – |
|
554
IAC Inc
IAC
$2.92B
| $4.09K | ﹤0.01% |
95
-29
| -23% | -$1.25K |
|
555
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $4.07K | ﹤0.01% |
112
| – | – |
|
556
Teledyne Technologies
TDY
$25.6B
| $4.02K | ﹤0.01% |
9
| – | – |
|
557
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.99K | ﹤0.01% |
159
| – | – |
|
558
eBay
EBAY
$42.5B
| $3.97K | ﹤0.01% |
91
| – | – |
|
559
3M
MMM
$82B
| $3.94K | ﹤0.01% |
43
+33
| +330% | +$3.02K |
|
560
Insulet
PODD
$24.6B
| $3.91K | ﹤0.01% |
18
+12
| +200% | +$2.6K |
|
561
Amphenol
APH
$135B
| $3.87K | ﹤0.01% |
78
| – | – |
|
562
RELX
RELX
$86.4B
| $3.85K | ﹤0.01% |
97
| – | – |
|
563
Openlane
KAR
$3.11B
| $3.76K | ﹤0.01% |
254
| – | – |
|
564
Steris
STE
$24.5B
| $3.74K | ﹤0.01% |
17
| – | – |
|
565
Trinity Industries
TRN
$2.29B
| $3.7K | ﹤0.01% |
139
+2
| +1% | +$53 |
|
566
Tyson Foods
TSN
$19.9B
| $3.66K | ﹤0.01% |
68
| – | – |
|
567
Ligand Pharmaceuticals
LGND
$3.23B
| $3.64K | ﹤0.01% |
51
| – | – |
|
568
Dell
DELL
$83.2B
| $3.6K | ﹤0.01% |
+47
| New | +$3.6K |
|
569
Doximity
DOCS
$13B
| $3.51K | ﹤0.01% |
125
+79
| +172% | +$2.22K |
|
570
Jacobs Solutions
J
$17.3B
| $3.51K | ﹤0.01% |
+33
| New | +$3.51K |
|
571
Schlumberger
SLB
$53.4B
| $3.5K | ﹤0.01% |
67
-17
| -20% | -$889 |
|
572
Fair Isaac
FICO
$36.9B
| $3.49K | ﹤0.01% |
3
| – | – |
|
573
Trade Desk
TTD
$25.4B
| $3.31K | ﹤0.01% |
46
-12
| -21% | -$863 |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29K | ﹤0.01% |
15
-62
| -81% | -$13.6K |
|
|
MITT
575
AG Mortgage Investment Trust
MITT
$248M
| $3.26K | ﹤0.01% |
514
+25
| +5% | +$159 |
|