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% |
