CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.7B
| $9.63K | ﹤0.01% |
5
+3
| +150% | +$5.78K |
|
577
HubSpot
HUBS
$25.8B
| $9.62K | ﹤0.01% |
17
+5
| +42% | +$2.83K |
|
578
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $9.61K | ﹤0.01% |
+532
| New | +$9.61K |
|
579
Arrow Electronics
ARW
$6.54B
| $9.59K | ﹤0.01% |
89
+37
| +71% | +$3.99K |
|
580
iShares Russell 2000 ETF
IWM
$66.4B
| $9.57K | ﹤0.01% |
50
| – | – |
|
581
Schwab US TIPS ETF
SCHP
$14.1B
| $9.57K | ﹤0.01% |
+361
| New | +$9.57K |
|
582
HP
HPQ
$26.5B
| $9.56K | ﹤0.01% |
388
+64
| +20% | +$1.58K |
|
583
Skyworks Solutions
SWKS
$10.9B
| $9.54K | ﹤0.01% |
163
+55
| +51% | +$3.22K |
|
584
Mizuho Financial
MFG
$83.4B
| $9.52K | ﹤0.01% |
1,954
+618
| +46% | +$3.01K |
|
585
Cloudflare
NET
$77.7B
| $9.48K | ﹤0.01% |
84
+45
| +115% | +$5.08K |
|
586
Ulta Beauty
ULTA
$23.1B
| $9.44K | ﹤0.01% |
25
+8
| +47% | +$3.02K |
|
587
monday.com
MNDY
$9.66B
| $9.42K | ﹤0.01% |
38
+37
| +3,700% | +$9.18K |
|
588
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $9.42K | ﹤0.01% |
+199
| New | +$9.42K |
|
589
Enbridge
ENB
$106B
| $9.42K | ﹤0.01% |
206
+17
| +9% | +$777 |
|
590
NatWest
NWG
$57.6B
| $9.42K | ﹤0.01% |
738
+51
| +7% | +$651 |
|
591
LeMaitre Vascular
LMAT
$2.1B
| $9.4K | ﹤0.01% |
105
+78
| +289% | +$6.98K |
|
592
Delta Air Lines
DAL
$40.1B
| $9.39K | ﹤0.01% |
227
-30
| -12% | -$1.24K |
|
593
Americold
COLD
$3.76B
| $9.28K | ﹤0.01% |
460
+239
| +108% | +$4.82K |
|
594
Roblox
RBLX
$92.1B
| $9.27K | ﹤0.01% |
146
+40
| +38% | +$2.54K |
|
595
Nu Holdings
NU
$74.9B
| $9.25K | ﹤0.01% |
+805
| New | +$9.25K |
|
596
Paycom
PAYC
$12.4B
| $9.21K | ﹤0.01% |
42
+7
| +20% | +$1.54K |
|
597
Principal Financial Group
PFG
$17.8B
| $9.18K | ﹤0.01% |
124
+11
| +10% | +$814 |
|
598
Ventas
VTR
$31.5B
| $9.11K | ﹤0.01% |
133
+12
| +10% | +$822 |
|
599
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.05K | ﹤0.01% |
+86
| New | +$9.05K |
|
|
PRMB
600
Primo Brands Corporation
PRMB
$9.12B
| $9.03K | ﹤0.01% |
272
| – | – |
|