CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.9B
| $3.47K | ﹤0.01% |
+68
| New | +$3.47K |
|
602
Monro
MNRO
$517M
| $3.45K | ﹤0.01% |
+85
| New | +$3.45K |
|
603
McKesson
MCK
$85.6B
| $3.42K | ﹤0.01% |
+8
| New | +$3.42K |
|
604
Enovis
ENOV
$1.82B
| $3.4K | ﹤0.01% |
+53
| New | +$3.4K |
|
605
Snowflake
SNOW
$74.1B
| $3.34K | ﹤0.01% |
+19
| New | +$3.34K |
|
606
Shutterstock
SSTK
$718M
| $3.31K | ﹤0.01% |
+68
| New | +$3.31K |
|
607
Perrigo
PRGO
$3.24B
| $3.29K | ﹤0.01% |
+97
| New | +$3.29K |
|
608
Seagate
STX
$39.3B
| $3.28K | ﹤0.01% |
+53
| New | +$3.28K |
|
609
Ameren
AEE
$27.1B
| $3.27K | ﹤0.01% |
+40
| New | +$3.27K |
|
610
Kennedy-Wilson Holdings
KW
$1.21B
| $3.27K | ﹤0.01% |
+200
| New | +$3.27K |
|
611
Unifirst Corp
UNF
$3.31B
| $3.26K | ﹤0.01% |
+21
| New | +$3.26K |
|
|
NXRT
612
NexPoint Residential Trust
NXRT
$878M
| $3.23K | ﹤0.01% |
+71
| New | +$3.23K |
|
613
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $3.23K | ﹤0.01% |
+41
| New | +$3.23K |
|
614
Public Storage
PSA
$51.9B
| $3.21K | ﹤0.01% |
+11
| New | +$3.21K |
|
615
Edison International
EIX
$20.9B
| $3.2K | ﹤0.01% |
+46
| New | +$3.2K |
|
|
B
616
Barrick Mining Corporation
B
$47.8B
| $3.18K | ﹤0.01% |
+188
| New | +$3.18K |
|
617
Travelers Companies
TRV
$62.2B
| $3.13K | ﹤0.01% |
+18
| New | +$3.13K |
|
618
Aon
AON
$80B
| $3.11K | ﹤0.01% |
+9
| New | +$3.11K |
|
619
Nice
NICE
$8.6B
| $3.1K | ﹤0.01% |
+15
| New | +$3.1K |
|
620
Avery Dennison
AVY
$13B
| $3.09K | ﹤0.01% |
+18
| New | +$3.09K |
|
621
Cigna
CI
$81.6B
| $3.09K | ﹤0.01% |
+11
| New | +$3.09K |
|
622
Affirm
AFRM
$28.5B
| $3.07K | ﹤0.01% |
+200
| New | +$3.07K |
|
623
AvalonBay Communities
AVB
$27.7B
| $3.03K | ﹤0.01% |
+16
| New | +$3.03K |
|
624
Paychex
PAYX
$48.9B
| $3.02K | ﹤0.01% |
+27
| New | +$3.02K |
|
625
General Mills
GIS
$27B
| $2.99K | ﹤0.01% |
+39
| New | +$2.99K |
|