CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.57B
| $5.1K | ﹤0.01% |
+45
| New | +$5.1K |
|
577
Home BancShares
HOMB
$5.88B
| $5.1K | ﹤0.01% |
+229
| New | +$5.1K |
|
|
PACW
578
DELISTED
PacWest Bancorp
PACW
| $5.1K | ﹤0.01% |
+217
| New | +$5.1K |
|
579
Cohen & Steers
CNS
$3.7B
| $5.08K | ﹤0.01% |
+71
| New | +$5.08K |
|
580
Power Integrations
POWI
$2.52B
| $5.08K | ﹤0.01% |
+62
| New | +$5.08K |
|
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.06K | ﹤0.01% |
+98
| New | +$5.06K |
|
582
Cogent Communications
CCOI
$1.81B
| $5.03K | ﹤0.01% |
+76
| New | +$5.03K |
|
583
Chemed
CHE
$6.79B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
584
Columbia Banking Systems
COLB
$8.05B
| $4.9K | ﹤0.01% |
+177
| New | +$4.9K |
|
585
AvalonBay Communities
AVB
$27.8B
| $4.89K | ﹤0.01% |
+29
| New | +$4.89K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $4.89K | ﹤0.01% |
+48
| New | +$4.89K |
|
587
Illinois Tool Works
ITW
$77.6B
| $4.86K | ﹤0.01% |
+22
| New | +$4.86K |
|
588
Tetra Tech
TTEK
$9.48B
| $4.84K | ﹤0.01% |
+165
| New | +$4.84K |
|
589
Utz Brands
UTZ
$1.19B
| $4.82K | ﹤0.01% |
+302
| New | +$4.82K |
|
590
Booz Allen Hamilton
BAH
$12.6B
| $4.81K | ﹤0.01% |
+52
| New | +$4.81K |
|
591
Hamilton Lane
HLNE
$6.36B
| $4.81K | ﹤0.01% |
+67
| New | +$4.81K |
|
592
Insperity
NSP
$2.03B
| $4.8K | ﹤0.01% |
+43
| New | +$4.8K |
|
593
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.79K | ﹤0.01% |
+75
| New | +$4.79K |
|
594
Aon
AON
$79.9B
| $4.79K | ﹤0.01% |
+15
| New | +$4.79K |
|
595
GATX Corp
GATX
$5.97B
| $4.73K | ﹤0.01% |
+44
| New | +$4.73K |
|
596
SBA Communications
SBAC
$21.2B
| $4.71K | ﹤0.01% |
+16
| New | +$4.71K |
|
597
Eversource Energy
ES
$23.6B
| $4.71K | ﹤0.01% |
+59
| New | +$4.71K |
|
598
Sysco
SYY
$39.4B
| $4.7K | ﹤0.01% |
+61
| New | +$4.7K |
|
599
HubSpot
HUBS
$25.7B
| $4.68K | ﹤0.01% |
+15
| New | +$4.68K |
|
600
Global Payments
GPN
$21.3B
| $4.67K | ﹤0.01% |
+43
| New | +$4.67K |
|