CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.4B
| $4.53K | ﹤0.01% |
102
+25
| +32% | +$1.11K |
|
602
Haleon
HLN
$44.1B
| $4.47K | ﹤0.01% |
470
+219
| +87% | +$2.08K |
|
603
Columbia Banking Systems
COLB
$7.87B
| $4.45K | ﹤0.01% |
192
+3
| +2% | +$70 |
|
604
Microchip Technology
MCHP
$34.9B
| $4.43K | ﹤0.01% |
60
+5
| +9% | +$369 |
|
605
Arch Capital
ACGL
$33.9B
| $4.42K | ﹤0.01% |
46
+3
| +7% | +$288 |
|
606
Insmed
INSM
$31B
| $4.34K | ﹤0.01% |
61
+55
| +917% | +$3.92K |
|
607
Openlane
KAR
$3.16B
| $4.31K | ﹤0.01% |
254
| – | – |
|
608
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.3K | ﹤0.01% |
47
+14
| +42% | +$1.28K |
|
609
SWK Holdings
SWKH
$178M
| $4.27K | ﹤0.01% |
+324
| New | +$4.27K |
|
610
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $4.27K | ﹤0.01% |
68
-28
| -29% | -$1.76K |
|
611
Estee Lauder
EL
$31.7B
| $4.24K | ﹤0.01% |
46
-4
| -8% | -$369 |
|
612
Mural Oncology
MURA
$36M
| $4.24K | ﹤0.01% |
1,307
+418
| +47% | +$1.35K |
|
613
Stanley Black & Decker
SWK
$12.2B
| $4.21K | ﹤0.01% |
44
| – | – |
|
614
LivaNova
LIVN
$3.1B
| $4.21K | ﹤0.01% |
93
+11
| +13% | +$498 |
|
615
Aurinia Pharmaceuticals
AUPH
$1.62B
| $4.19K | ﹤0.01% |
780
+473
| +154% | +$2.54K |
|
616
Steris
STE
$24.5B
| $4.13K | ﹤0.01% |
17
| – | – |
|
617
Core Laboratories
CLB
$587M
| $4.1K | ﹤0.01% |
196
+52
| +36% | +$1.09K |
|
618
AvalonBay Communities
AVB
$27.8B
| $4.08K | ﹤0.01% |
20
+8
| +67% | +$1.63K |
|
619
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.01K | ﹤0.01% |
162
+3
| +2% | +$74 |
|
620
Enbridge
ENB
$106B
| $4.01K | ﹤0.01% |
108
+17
| +19% | +$631 |
|
621
Charter Communications
CHTR
$36B
| $4K | ﹤0.01% |
11
+6
| +120% | +$2.18K |
|
622
Floor & Decor
FND
$9.51B
| $3.98K | ﹤0.01% |
41
-70
| -63% | -$6.79K |
|
623
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$715M
| $3.96K | ﹤0.01% |
36
| – | – |
|
624
Public Storage
PSA
$51.2B
| $3.95K | ﹤0.01% |
13
+1
| +8% | +$304 |
|
625
Patria Investments
PAX
$2.32B
| $3.94K | ﹤0.01% |
342
+265
| +344% | +$3.05K |
|