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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.2B
| $3.24K | ﹤0.01% |
16
| – | – |
|
577
Paychex
PAYX
$48.3B
| $3.22K | ﹤0.01% |
27
| – | – |
|
578
Match Group
MTCH
$9.19B
| $3.21K | ﹤0.01% |
88
+42
| +91% | +$1.53K |
|
579
Alibaba
BABA
$351B
| $3.18K | ﹤0.01% |
41
+5
| +14% | +$388 |
|
580
Mercado Libre
MELI
$120B
| $3.14K | ﹤0.01% |
2
-1
| -33% | -$1.57K |
|
581
Enovis
ENOV
$1.78B
| $2.97K | ﹤0.01% |
53
| – | – |
|
582
Liberty Media Series C
FWONK
$25.4B
| $2.9K | ﹤0.01% |
46
+31
| +207% | +$1.96K |
|
583
Citizens Financial Group
CFG
$22.3B
| $2.88K | ﹤0.01% |
87
| – | – |
|
|
XYZ
584
Block, Inc.
XYZ
$46B
| $2.86K | ﹤0.01% |
37
| – | – |
|
585
Entergy
ETR
$38.8B
| $2.83K | ﹤0.01% |
56
-30
| -35% | -$1.52K |
|
586
Avery Dennison
AVY
$13B
| $2.83K | ﹤0.01% |
14
-4
| -22% | -$809 |
|
587
Arch Capital
ACGL
$33.4B
| $2.75K | ﹤0.01% |
37
| – | – |
|
588
Public Storage
PSA
$50.9B
| $2.75K | ﹤0.01% |
9
-2
| -18% | -$610 |
|
589
International Paper
IP
$24.8B
| $2.74K | ﹤0.01% |
76
+1
| +1% | +$36 |
|
590
Viant Technology
DSP
$165M
| $2.69K | ﹤0.01% |
390
| – | – |
|
591
Stanley Black & Decker
SWK
$11.9B
| $2.65K | ﹤0.01% |
27
| – | – |
|
592
Illumina
ILMN
$15.1B
| $2.65K | ﹤0.01% |
20
| – | – |
|
|
EDR
593
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.61K | ﹤0.01% |
110
| – | – |
|
594
Manhattan Associates
MANH
$13B
| $2.58K | ﹤0.01% |
12
| – | – |
|
595
Guardant Health
GH
$7.41B
| $2.57K | ﹤0.01% |
95
+66
| +228% | +$1.79K |
|
596
Chemours
CC
$2.5B
| $2.53K | ﹤0.01% |
80
| – | – |
|
597
Newmark Group
NMRK
$3.3B
| $2.52K | ﹤0.01% |
230
+1
| +0.4% | +$11 |
|
598
Shopify
SHOP
$186B
| $2.49K | ﹤0.01% |
32
| – | – |
|
599
CRH
CRH
$74.3B
| $2.49K | ﹤0.01% |
36
| – | – |
|
600
Blackstone
BX
$135B
| $2.49K | ﹤0.01% |
19
-4
| -17% | -$524 |
|