CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
601
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.92K | ﹤0.01% |
110
| – | – |
|
602
CRH
CRH
$74.7B
| $2.9K | ﹤0.01% |
36
| – | – |
|
603
Trump Media & Technology Group
DJT
$4.72B
| $2.88K | ﹤0.01% |
60
| – | – |
|
604
Amcor
AMCR
$19B
| $2.87K | ﹤0.01% |
287
+58
| +25% | +$581 |
|
605
NiSource
NI
$19.2B
| $2.85K | ﹤0.01% |
100
+21
| +27% | +$599 |
|
606
Stantec
STN
$12.4B
| $2.85K | ﹤0.01% |
+34
| New | +$2.85K |
|
607
Constellium
CSTM
$2.02B
| $2.81K | ﹤0.01% |
+139
| New | +$2.81K |
|
608
Suncor Energy
SU
$51.3B
| $2.79K | ﹤0.01% |
73
+50
| +217% | +$1.91K |
|
|
QVCGA
609
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.79K | ﹤0.01% |
60
-100
| -63% | -$4.65K |
|
610
International Paper
IP
$24.5B
| $2.76K | ﹤0.01% |
77
+1
| +1% | +$36 |
|
|
PSTL
611
Postal Realty Trust
PSTL
$392M
| $2.74K | ﹤0.01% |
+198
| New | +$2.74K |
|
612
Enovis
ENOV
$1.74B
| $2.72K | ﹤0.01% |
53
| – | – |
|
613
Seagate
STX
$41.1B
| $2.71K | ﹤0.01% |
31
-43
| -58% | -$3.76K |
|
614
SSR Mining
SSRM
$4.46B
| $2.7K | ﹤0.01% |
+506
| New | +$2.7K |
|
615
CMS Energy
CMS
$21.3B
| $2.65K | ﹤0.01% |
43
+11
| +34% | +$677 |
|
616
Insulet
PODD
$23.8B
| $2.62K | ﹤0.01% |
15
-3
| -17% | -$523 |
|
617
Sumitomo Mitsui Financial
SMFG
$108B
| $2.58K | ﹤0.01% |
223
+191
| +597% | +$2.21K |
|
618
Itron
ITRI
$5.41B
| $2.57K | ﹤0.01% |
24
| – | – |
|
619
Ivanhoe Electric
IE
$1.17B
| $2.54K | ﹤0.01% |
+236
| New | +$2.54K |
|
620
Booz Allen Hamilton
BAH
$12.6B
| $2.5K | ﹤0.01% |
17
-16
| -48% | -$2.36K |
|
621
Mettler-Toledo International
MTD
$25.8B
| $2.5K | ﹤0.01% |
2
| – | – |
|
|
XYZ
622
Block, Inc.
XYZ
$45B
| $2.5K | ﹤0.01% |
36
-1
| -3% | -$69 |
|
623
lululemon athletica
LULU
$19.4B
| $2.49K | ﹤0.01% |
7
+3
| +75% | +$1.07K |
|
624
BP
BP
$89.5B
| $2.48K | ﹤0.01% |
64
+53
| +482% | +$2.05K |
|
625
BHP
BHP
$135B
| $2.48K | ﹤0.01% |
44
+38
| +633% | +$2.14K |
|