CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$113B
| $4.81K | ﹤0.01% |
35
+8
| +30% | +$1.1K |
|
577
Ashland
ASH
$2.43B
| $4.73K | ﹤0.01% |
55
-12
| -18% | -$1.03K |
|
578
Guidewire Software
GWRE
$21.2B
| $4.7K | ﹤0.01% |
25
| – | – |
|
579
BHP
BHP
$135B
| $4.69K | ﹤0.01% |
82
+26
| +46% | +$1.49K |
|
|
GOGL
580
DELISTED
Golden Ocean Group
GOGL
| $4.68K | ﹤0.01% |
432
+4
| +0.9% | +$43 |
|
581
Truist Financial
TFC
$58.5B
| $4.65K | ﹤0.01% |
108
-25
| -19% | -$1.08K |
|
582
Citizens Financial Group
CFG
$22.4B
| $4.65K | ﹤0.01% |
110
+14
| +15% | +$591 |
|
583
Ameren
AEE
$26.8B
| $4.65K | ﹤0.01% |
54
+5
| +10% | +$430 |
|
584
PPG Industries
PPG
$24.6B
| $4.56K | ﹤0.01% |
36
-3
| -8% | -$380 |
|
585
Stanley Black & Decker
SWK
$11.9B
| $4.51K | ﹤0.01% |
48
+4
| +9% | +$376 |
|
586
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.45K | ﹤0.01% |
477
+315
| +194% | +$2.94K |
|
587
Invesco
IVZ
$9.93B
| $4.43K | ﹤0.01% |
247
| – | – |
|
588
Charles River Laboratories
CRL
$7.69B
| $4.42K | ﹤0.01% |
24
-4
| -14% | -$736 |
|
589
Icon
ICLR
$13.2B
| $4.42K | ﹤0.01% |
19
-12
| -39% | -$2.79K |
|
590
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $4.41K | ﹤0.01% |
35
-1
| -3% | -$126 |
|
591
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.39K | ﹤0.01% |
68
| – | – |
|
592
Amphenol
APH
$145B
| $4.34K | ﹤0.01% |
63
+8
| +15% | +$551 |
|
593
Insmed
INSM
$30.6B
| $4.33K | ﹤0.01% |
61
| – | – |
|
|
PDM
594
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.28K | ﹤0.01% |
424
| – | – |
|
595
Dakota Gold
DC
$515M
| $4.26K | ﹤0.01% |
1,739
-255
| -13% | -$625 |
|
596
Newmont
NEM
$85.6B
| $4.25K | ﹤0.01% |
89
+11
| +14% | +$526 |
|
597
Steris
STE
$24.1B
| $4.25K | ﹤0.01% |
19
+2
| +12% | +$448 |
|
598
LyondellBasell Industries
LYB
$17.6B
| $4.23K | ﹤0.01% |
49
-17
| -26% | -$1.47K |
|
599
Vanguard Energy ETF
VDE
$7.3B
| $4.21K | ﹤0.01% |
34
-659
| -95% | -$81.6K |
|
600
Nano X Imaging
NNOX
$248M
| $4.2K | ﹤0.01% |
703
| – | – |
|