CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.58B
| $4.63K | ﹤0.01% |
+28
| New | +$4.63K |
|
602
Charter Communications
CHTR
$35.7B
| $4.61K | ﹤0.01% |
+12
| New | +$4.61K |
|
603
CrowdStrike
CRWD
$105B
| $4.59K | ﹤0.01% |
+46
| New | +$4.59K |
|
604
Electronic Arts
EA
$42.2B
| $4.58K | ﹤0.01% |
+37
| New | +$4.58K |
|
605
Labcorp
LH
$23.2B
| $4.55K | ﹤0.01% |
+21
| New | +$4.55K |
|
606
Motorola Solutions
MSI
$79.8B
| $4.55K | ﹤0.01% |
+18
| New | +$4.55K |
|
|
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.55K | ﹤0.01% |
+78
| New | +$4.55K |
|
608
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.55K | ﹤0.01% |
+91
| New | +$4.55K |
|
609
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $4.47K | ﹤0.01% |
+30
| New | +$4.47K |
|
|
UMH
610
UMH Properties
UMH
$1.29B
| $4.4K | ﹤0.01% |
+264
| New | +$4.4K |
|
611
Ventas
VTR
$30.9B
| $4.4K | ﹤0.01% |
+90
| New | +$4.4K |
|
|
B
612
Barrick Mining Corporation
B
$48.5B
| $4.38K | ﹤0.01% |
+234
| New | +$4.38K |
|
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.37K | ﹤0.01% |
+195
| New | +$4.37K |
|
614
Terreno Realty
TRNO
$6.1B
| $4.36K | ﹤0.01% |
+69
| New | +$4.36K |
|
615
Dover
DOV
$24.4B
| $4.35K | ﹤0.01% |
+32
| New | +$4.35K |
|
616
Tyson Foods
TSN
$20B
| $4.32K | ﹤0.01% |
+68
| New | +$4.32K |
|
617
Civitas Resources
CIVI
$3.19B
| $4.28K | ﹤0.01% |
+67
| New | +$4.28K |
|
618
Broadridge
BR
$29.4B
| $4.27K | ﹤0.01% |
+30
| New | +$4.27K |
|
619
Nice
NICE
$8.67B
| $4.25K | ﹤0.01% |
+21
| New | +$4.25K |
|
620
US Physical Therapy
USPH
$1.3B
| $4.23K | ﹤0.01% |
+46
| New | +$4.23K |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $4.22K | ﹤0.01% |
+81
| New | +$4.22K |
|
622
Howard Hughes
HHH
$4.69B
| $4.21K | ﹤0.01% |
+55
| New | +$4.21K |
|
|
ASMI
623
DELISTED
ASM INTERNATL N.V
ASMI
| $4.21K | ﹤0.01% |
+13
| New | +$4.21K |
|
624
Texas Pacific Land
TPL
$20.4B
| $4.19K | ﹤0.01% |
+6
| New | +$4.19K |
|
625
Shoe Carnival
SCVL
$673M
| $4.16K | ﹤0.01% |
+163
| New | +$4.16K |
|