CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$20.9B
| $5.56K | ﹤0.01% |
28
+12
| +75% | +$2.38K |
|
552
Paycom
PAYC
$12.4B
| $5.53K | ﹤0.01% |
35
-45
| -56% | -$7.11K |
|
553
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.5K | ﹤0.01% |
63
-30
| -32% | -$2.62K |
|
554
Truist Financial
TFC
$58.2B
| $5.47K | ﹤0.01% |
133
+11
| +9% | +$453 |
|
555
Viper Energy
VNOM
$6.62B
| $5.47K | ﹤0.01% |
140
+2
| +1% | +$78 |
|
556
HubSpot
HUBS
$25.8B
| $5.47K | ﹤0.01% |
12
| – | – |
|
557
Nano X Imaging
NNOX
$242M
| $5.43K | ﹤0.01% |
703
| – | – |
|
558
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $5.41K | ﹤0.01% |
95
+2
| +2% | +$114 |
|
559
Trade Desk
TTD
$22.6B
| $5.41K | ﹤0.01% |
65
+9
| +16% | +$749 |
|
560
Five Below
FIVE
$8.05B
| $5.38K | ﹤0.01% |
80
-77
| -49% | -$5.18K |
|
561
EnerSys
ENS
$3.92B
| $5.36K | ﹤0.01% |
55
| – | – |
|
562
Helmerich & Payne
HP
$2.07B
| $5.33K | ﹤0.01% |
155
-26
| -14% | -$894 |
|
563
Udemy
UDMY
$1B
| $5.3K | ﹤0.01% |
745
| – | – |
|
564
Ventas
VTR
$31.5B
| $5.28K | ﹤0.01% |
95
| – | – |
|
565
Airbnb
ABNB
$75.6B
| $5.26K | ﹤0.01% |
42
+17
| +68% | +$2.13K |
|
566
DraftKings
DKNG
$22.7B
| $5.18K | ﹤0.01% |
163
| – | – |
|
567
Cintas
CTAS
$81.2B
| $5.18K | ﹤0.01% |
28
+4
| +17% | +$740 |
|
568
Aegon
AEG
$12B
| $5.12K | ﹤0.01% |
875
+805
| +1,150% | +$4.71K |
|
569
BRC Inc
BRCC
$174M
| $5.07K | ﹤0.01% |
+1,000
| New | +$5.07K |
|
570
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.07K | ﹤0.01% |
32
+14
| +78% | +$2.22K |
|
571
Vanguard Communication Services ETF
VOX
$5.82B
| $5.06K | ﹤0.01% |
39
-13
| -25% | -$1.69K |
|
572
Dentsply Sirona
XRAY
$2.73B
| $5.04K | ﹤0.01% |
206
-36
| -15% | -$881 |
|
|
CLPR
573
Clipper Realty
CLPR
$69.8M
| $5.03K | ﹤0.01% |
+1,178
| New | +$5.03K |
|
574
Corning
GLW
$64.2B
| $5.02K | ﹤0.01% |
133
+6
| +5% | +$227 |
|
575
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.02K | ﹤0.01% |
63
-23
| -27% | -$1.83K |
|