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 | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$92.1B
| $4.02K | ﹤0.01% |
+21
| New | +$4.02K |
|
577
Medical Properties Trust
MPW
$2.77B
| $4.01K | ﹤0.01% |
+434
| New | +$4.01K |
|
578
Mettler-Toledo International
MTD
$26.9B
| $3.94K | ﹤0.01% |
+3
| New | +$3.94K |
|
579
Chemours
CC
$2.34B
| $3.93K | ﹤0.01% |
+107
| New | +$3.93K |
|
580
eXp World Holdings
EXPI
$1.76B
| $3.91K | ﹤0.01% |
+193
| New | +$3.91K |
|
581
Openlane
KAR
$3.09B
| $3.87K | ﹤0.01% |
+254
| New | +$3.87K |
|
582
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.87K | ﹤0.01% |
+35
| New | +$3.87K |
|
583
BGC Group
BGC
$4.71B
| $3.84K | ﹤0.01% |
+866
| New | +$3.84K |
|
584
Shoe Carnival
SCVL
$673M
| $3.83K | ﹤0.01% |
+163
| New | +$3.83K |
|
585
Steris
STE
$24.2B
| $3.83K | ﹤0.01% |
+17
| New | +$3.83K |
|
586
iShares Global Financials ETF
IXG
$571M
| $3.79K | ﹤0.01% |
+53
| New | +$3.79K |
|
587
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.77K | ﹤0.01% |
+159
| New | +$3.77K |
|
588
Universal Display
OLED
$6.91B
| $3.75K | ﹤0.01% |
+26
| New | +$3.75K |
|
589
ABM Industries
ABM
$3B
| $3.71K | ﹤0.01% |
+87
| New | +$3.71K |
|
590
Entergy
ETR
$39.2B
| $3.7K | ﹤0.01% |
+76
| New | +$3.7K |
|
591
Teledyne Technologies
TDY
$25.7B
| $3.7K | ﹤0.01% |
+9
| New | +$3.7K |
|
592
Columbia Banking Systems
COLB
$8.05B
| $3.69K | ﹤0.01% |
+182
| New | +$3.69K |
|
593
Ligand Pharmaceuticals
LGND
$3.25B
| $3.68K | ﹤0.01% |
+51
| New | +$3.68K |
|
594
CRH
CRH
$75.4B
| $3.62K | ﹤0.01% |
+65
| New | +$3.62K |
|
|
TBB
595
AT&T 5.350% Global Notes due 2066
TBB
$1.23B
| $3.6K | ﹤0.01% |
+150
| New | +$3.6K |
|
596
ESAB
ESAB
$7.15B
| $3.54K | ﹤0.01% |
+53
| New | +$3.54K |
|
597
L3Harris
LHX
$51B
| $3.52K | ﹤0.01% |
+18
| New | +$3.52K |
|
598
Viper Energy
VNOM
$6.29B
| $3.51K | ﹤0.01% |
+131
| New | +$3.51K |
|
599
Travel + Leisure Co
TNL
$4.08B
| $3.51K | ﹤0.01% |
+87
| New | +$3.51K |
|
600
Trinity Industries
TRN
$2.31B
| $3.5K | ﹤0.01% |
+136
| New | +$3.5K |
|