CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$25.6B
| $4.58K | ﹤0.01% |
9
| – | – |
|
602
Alibaba
BABA
$343B
| $4.5K | ﹤0.01% |
50
+10
| +25% | +$900 |
|
603
AerCap
AER
$21.7B
| $4.5K | ﹤0.01% |
47
+7
| +18% | +$669 |
|
604
Toronto Dominion Bank
TD
$130B
| $4.49K | ﹤0.01% |
78
-42
| -35% | -$2.42K |
|
605
Banco Santander
SAN
$148B
| $4.48K | ﹤0.01% |
872
+111
| +15% | +$571 |
|
606
American Water Works
AWK
$27B
| $4.44K | ﹤0.01% |
34
-10
| -23% | -$1.31K |
|
607
Schlumberger
SLB
$53.9B
| $4.4K | ﹤0.01% |
103
-53
| -34% | -$2.26K |
|
608
Vanguard Energy ETF
VDE
$7.34B
| $4.39K | ﹤0.01% |
35
+1
| +3% | +$126 |
|
|
CHX
609
DELISTED
ChampionX
CHX
| $4.39K | ﹤0.01% |
145
| – | – |
|
610
Invesco
IVZ
$9.88B
| $4.38K | ﹤0.01% |
247
| – | – |
|
611
Floor & Decor
FND
$9.16B
| $4.37K | ﹤0.01% |
41
| – | – |
|
612
Williams Companies
WMB
$71.8B
| $4.36K | ﹤0.01% |
80
+6
| +8% | +$327 |
|
613
HCA Healthcare
HCA
$92.3B
| $4.32K | ﹤0.01% |
13
+2
| +18% | +$664 |
|
614
Steris
STE
$24B
| $4.22K | ﹤0.01% |
19
| – | – |
|
615
DoorDash
DASH
$110B
| $4.2K | ﹤0.01% |
23
+3
| +15% | +$547 |
|
616
Barclays
BCS
$71.8B
| $4.19K | ﹤0.01% |
290
+50
| +21% | +$723 |
|
617
Arch Capital
ACGL
$33.8B
| $4.15K | ﹤0.01% |
43
-6
| -12% | -$579 |
|
618
Aon
AON
$78.1B
| $4.15K | ﹤0.01% |
11
+5
| +83% | +$1.88K |
|
619
Fidelity National Information Services
FIS
$34.7B
| $4.14K | ﹤0.01% |
51
+5
| +11% | +$406 |
|
620
Spotify
SPOT
$145B
| $4.11K | ﹤0.01% |
8
+1
| +14% | +$514 |
|
621
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.11K | ﹤0.01% |
6
+2
| +50% | +$1.37K |
|
622
Workiva
WK
$4.24B
| $4.1K | ﹤0.01% |
42
| – | – |
|
623
PPG Industries
PPG
$24.6B
| $4.1K | ﹤0.01% |
33
-3
| -8% | -$373 |
|
624
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.06K | ﹤0.01% |
80
+1
| +1% | +$51 |
|
625
American Tower
AMT
$90.7B
| $4.03K | ﹤0.01% |
21
-4
| -16% | -$768 |
|