CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carvana
CVNA
$50.5B
| $4.18K | ﹤0.01% |
20
| – | – |
|
602
Teledyne Technologies
TDY
$25.6B
| $4.17K | ﹤0.01% |
9
| – | – |
|
603
NIO
NIO
$12.7B
| $4.16K | ﹤0.01% |
742
+100
| +16% | +$560 |
|
604
Openlane
KAR
$3.09B
| $4.15K | ﹤0.01% |
254
| – | – |
|
605
Fidelity National Information Services
FIS
$35B
| $4.14K | ﹤0.01% |
46
+7
| +18% | +$630 |
|
606
Mizuho Financial
MFG
$83.8B
| $4.13K | ﹤0.01% |
979
+252
| +35% | +$1.06K |
|
|
CHX
607
DELISTED
ChampionX
CHX
| $4.12K | ﹤0.01% |
145
-123
| -46% | -$3.5K |
|
608
Floor & Decor
FND
$9.22B
| $4.11K | ﹤0.01% |
41
| – | – |
|
609
Kenvue
KVUE
$34.7B
| $4.1K | ﹤0.01% |
180
-136
| -43% | -$3.1K |
|
610
Vistra
VST
$71.1B
| $4.1K | ﹤0.01% |
32
+14
| +78% | +$1.79K |
|
611
Hilton Worldwide
HLT
$64.3B
| $4.07K | ﹤0.01% |
17
+2
| +13% | +$478 |
|
612
United Rentals
URI
$61.2B
| $4.06K | ﹤0.01% |
5
| – | – |
|
613
Fair Isaac
FICO
$37.1B
| $4.04K | ﹤0.01% |
2
| – | – |
|
614
AmpliTech
AMPG
$82.9M
| $4.03K | ﹤0.01% |
3,800
| – | – |
|
615
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
| $4.02K | ﹤0.01% |
72
| – | – |
|
616
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.01K | ﹤0.01% |
79
+1
| +1% | +$51 |
|
617
iShares US Real Estate ETF
IYR
$3.62B
| $4.01K | ﹤0.01% |
40
| – | – |
|
618
Cigna
CI
$80.7B
| $4.01K | ﹤0.01% |
13
+2
| +18% | +$616 |
|
619
Bank of Montreal
BMO
$90.8B
| $4K | ﹤0.01% |
43
+11
| +34% | +$1.02K |
|
620
Alibaba
BABA
$342B
| $3.99K | ﹤0.01% |
40
| – | – |
|
621
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.99K | ﹤0.01% |
165
-136
| -45% | -$3.29K |
|
622
Invitation Homes
INVH
$18.5B
| $3.99K | ﹤0.01% |
120
+10
| +9% | +$332 |
|
623
General Motors
GM
$54.7B
| $3.97K | ﹤0.01% |
77
+28
| +57% | +$1.44K |
|
624
HCA Healthcare
HCA
$93B
| $3.97K | ﹤0.01% |
11
+2
| +22% | +$721 |
|
625
Mattel
MAT
$5.73B
| $3.97K | ﹤0.01% |
200
| – | – |
|