CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.3B
| $5.07K | ﹤0.01% |
25
| – | – |
|
577
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.03K | ﹤0.01% |
211
+1
| +0.5% | +$24 |
|
578
Vistra
VST
$70.9B
| $4.98K | ﹤0.01% |
36
+4
| +13% | +$554 |
|
579
Welltower
WELL
$112B
| $4.98K | ﹤0.01% |
36
+1
| +3% | +$138 |
|
580
Americold
COLD
$3.76B
| $4.94K | ﹤0.01% |
221
-2
| -0.9% | -$45 |
|
581
Cloudflare
NET
$77.7B
| $4.93K | ﹤0.01% |
39
| – | – |
|
582
Takeda Pharmaceutical
TAK
$48.3B
| $4.91K | ﹤0.01% |
368
-154
| -30% | -$2.06K |
|
583
Sea Limited
SE
$114B
| $4.91K | ﹤0.01% |
43
+5
| +13% | +$571 |
|
584
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.9K | ﹤0.01% |
+48
| New | +$4.9K |
|
585
Citizens Financial Group
CFG
$22.3B
| $4.9K | ﹤0.01% |
103
-7
| -6% | -$333 |
|
586
T-Mobile US
TMUS
$271B
| $4.88K | ﹤0.01% |
22
+8
| +57% | +$1.77K |
|
587
FMC
FMC
$4.61B
| $4.86K | ﹤0.01% |
87
+6
| +7% | +$335 |
|
588
Icon
ICLR
$12.9B
| $4.85K | ﹤0.01% |
24
+5
| +26% | +$1.01K |
|
589
Sealed Air
SEE
$4.83B
| $4.85K | ﹤0.01% |
136
| – | – |
|
590
International Paper
IP
$24.5B
| $4.84K | ﹤0.01% |
82
+1
| +1% | +$59 |
|
591
TotalEnergies
TTE
$136B
| $4.83K | ﹤0.01% |
82
-26
| -24% | -$1.53K |
|
592
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $4.8K | ﹤0.01% |
+5,000
| New | +$4.8K |
|
|
CLPR
593
Clipper Realty
CLPR
$69.8M
| $4.79K | ﹤0.01% |
1,178
| – | – |
|
594
Insulet
PODD
$23.8B
| $4.69K | ﹤0.01% |
17
+2
| +13% | +$552 |
|
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.69K | ﹤0.01% |
58
-168
| -74% | -$13.6K |
|
596
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.64K | ﹤0.01% |
160
-317
| -66% | -$9.18K |
|
597
Viatris
VTRS
$11.9B
| $4.63K | ﹤0.01% |
405
+324
| +400% | +$3.7K |
|
598
Dentsply Sirona
XRAY
$2.73B
| $4.63K | ﹤0.01% |
236
+84
| +55% | +$1.65K |
|
599
Marvell Technology
MRVL
$57.8B
| $4.62K | ﹤0.01% |
46
+18
| +64% | +$1.81K |
|
600
Ferguson
FERG
$45B
| $4.61K | ﹤0.01% |
25
+11
| +79% | +$2.03K |
|