CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.03K | ﹤0.01% |
+153
| New | +$4.03K |
|
552
Gildan
GIL
$8.08B
| $4.01K | ﹤0.01% |
+121
| New | +$4.01K |
|
553
Jacobs Solutions
J
$17.3B
| $4K | ﹤0.01% |
33
| – | – |
|
554
Airbnb
ABNB
$75.6B
| $3.99K | ﹤0.01% |
25
-32
| -56% | -$5.11K |
|
|
TARO
555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.99K | ﹤0.01% |
+94
| New | +$3.99K |
|
556
NatWest
NWG
$57.6B
| $3.98K | ﹤0.01% |
+512
| New | +$3.98K |
|
557
Archer Aviation
ACHR
$5.32B
| $3.96K | ﹤0.01% |
1,000
| – | – |
|
|
GTM
558
ZoomInfo Technologies
GTM
$3.63B
| $3.89K | ﹤0.01% |
241
-49
| -17% | -$790 |
|
559
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $3.83K | ﹤0.01% |
36
+1
| +3% | +$106 |
|
560
Columbia Banking Systems
COLB
$7.84B
| $3.8K | ﹤0.01% |
189
+4
| +2% | +$80 |
|
561
Blackstone
BX
$139B
| $3.78K | ﹤0.01% |
32
+13
| +68% | +$1.53K |
|
562
Stanley Black & Decker
SWK
$11.9B
| $3.78K | ﹤0.01% |
44
+17
| +63% | +$1.46K |
|
563
Celanese
CE
$4.84B
| $3.77K | ﹤0.01% |
24
-6
| -20% | -$943 |
|
564
Ligand Pharmaceuticals
LGND
$3.24B
| $3.77K | ﹤0.01% |
51
| – | – |
|
565
PPG Industries
PPG
$24.6B
| $3.72K | ﹤0.01% |
28
| – | – |
|
566
Snap
SNAP
$11.9B
| $3.72K | ﹤0.01% |
229
+187
| +445% | +$3.04K |
|
567
Vail Resorts
MTN
$5.37B
| $3.71K | ﹤0.01% |
19
-2
| -10% | -$390 |
|
568
Old Dominion Freight Line
ODFL
$30.7B
| $3.7K | ﹤0.01% |
20
+4
| +25% | +$740 |
|
569
Entergy
ETR
$39.5B
| $3.68K | ﹤0.01% |
68
+12
| +21% | +$649 |
|
570
Healthpeak Properties
DOC
$12.5B
| $3.64K | ﹤0.01% |
192
-94
| -33% | -$1.78K |
|
571
TotalEnergies
TTE
$136B
| $3.58K | ﹤0.01% |
50
+37
| +285% | +$2.65K |
|
572
NIO
NIO
$12.8B
| $3.58K | ﹤0.01% |
642
| – | – |
|
573
Citizens Financial Group
CFG
$22.3B
| $3.58K | ﹤0.01% |
101
+14
| +16% | +$496 |
|
574
Steris
STE
$24B
| $3.53K | ﹤0.01% |
17
| – | – |
|
575
ProShares UltraPro Short S&P 500
SPXU
$517M
| $3.49K | ﹤0.01% |
20
-80
| -80% | -$14K |
|