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 | |
|---|---|---|---|---|---|---|
576
Howard Hughes
HHH
$4.68B
| $3.49K | ﹤0.01% |
55
| – | – |
|
577
Biogen
BIIB
$20.9B
| $3.48K | ﹤0.01% |
16
-58
| -78% | -$12.6K |
|
578
Teledyne Technologies
TDY
$25.6B
| $3.47K | ﹤0.01% |
9
| – | – |
|
|
MACK
579
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.47K | ﹤0.01% |
+231
| New | +$3.47K |
|
580
Royal Bank of Canada
RY
$203B
| $3.44K | ﹤0.01% |
34
+20
| +143% | +$2.02K |
|
581
HSBC
HSBC
$237B
| $3.42K | ﹤0.01% |
77
+71
| +1,183% | +$3.16K |
|
582
iShares S&P 100 ETF
OEF
$22.4B
| $3.41K | ﹤0.01% |
14
-416
| -97% | -$101K |
|
583
Mural Oncology
MURA
$35.9M
| $3.41K | ﹤0.01% |
+889
| New | +$3.41K |
|
|
MITT
584
AG Mortgage Investment Trust
MITT
$245M
| $3.38K | ﹤0.01% |
539
+25
| +5% | +$157 |
|
585
Nucor
NUE
$32.6B
| $3.31K | ﹤0.01% |
+19
| New | +$3.31K |
|
586
Enbridge
ENB
$106B
| $3.29K | ﹤0.01% |
91
+65
| +250% | +$2.35K |
|
587
Viant Technology
DSP
$159M
| $3.28K | ﹤0.01% |
390
| – | – |
|
588
Mercado Libre
MELI
$119B
| $3.26K | ﹤0.01% |
2
| – | – |
|
589
Ameren
AEE
$26.8B
| $3.26K | ﹤0.01% |
44
+11
| +33% | +$815 |
|
590
Paychex
PAYX
$47.9B
| $3.24K | ﹤0.01% |
27
| – | – |
|
591
Public Storage
PSA
$50.7B
| $3.19K | ﹤0.01% |
12
+3
| +33% | +$797 |
|
592
Vanguard Financials ETF
VFH
$12.8B
| $3.16K | ﹤0.01% |
32
-160
| -83% | -$15.8K |
|
593
Avery Dennison
AVY
$12.8B
| $3.1K | ﹤0.01% |
14
| – | – |
|
594
Medical Properties Trust
MPW
$2.77B
| $3.1K | ﹤0.01% |
636
+177
| +39% | +$861 |
|
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.07K | ﹤0.01% |
105
-126
| -55% | -$3.68K |
|
596
Kinsale Capital Group
KNSL
$9.92B
| $3.06K | ﹤0.01% |
8
+2
| +33% | +$765 |
|
597
Tyson Foods
TSN
$19.7B
| $3.04K | ﹤0.01% |
49
-19
| -28% | -$1.18K |
|
598
IAC Inc
IAC
$2.88B
| $3.03K | ﹤0.01% |
67
-28
| -29% | -$1.27K |
|
599
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.02K | ﹤0.01% |
+33
| New | +$3.02K |
|
600
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.93K | ﹤0.01% |
+18
| New | +$2.93K |
|