CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.99K | ﹤0.01% |
393
+2
| +0.5% | +$46 |
|
602
Veralto
VLTO
$26.3B
| $8.96K | ﹤0.01% |
99
+5
| +5% | +$453 |
|
603
General Mills
GIS
$26.7B
| $8.94K | ﹤0.01% |
156
+18
| +13% | +$1.03K |
|
604
Cooper Companies
COO
$13.5B
| $8.89K | ﹤0.01% |
110
+101
| +1,122% | +$8.16K |
|
|
HIMU
605
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $8.88K | ﹤0.01% |
+185
| New | +$8.88K |
|
606
TC Energy
TRP
$54B
| $8.79K | ﹤0.01% |
180
+9
| +5% | +$439 |
|
607
Rio Tinto
RIO
$101B
| $8.78K | ﹤0.01% |
146
+29
| +25% | +$1.74K |
|
608
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $8.73K | ﹤0.01% |
120
+1
| +0.8% | +$73 |
|
609
Carnival Corp
CCL
$42.5B
| $8.72K | ﹤0.01% |
472
+31
| +7% | +$573 |
|
610
Nasdaq
NDAQ
$54.3B
| $8.67K | ﹤0.01% |
118
+16
| +16% | +$1.18K |
|
611
Casey's General Stores
CASY
$20B
| $8.65K | ﹤0.01% |
19
+12
| +171% | +$5.46K |
|
612
Capital One
COF
$143B
| $8.65K | ﹤0.01% |
49
+33
| +206% | +$5.82K |
|
613
Shopify
SHOP
$185B
| $8.64K | ﹤0.01% |
95
+7
| +8% | +$637 |
|
614
Citizens Financial Group
CFG
$22.3B
| $8.61K | ﹤0.01% |
236
+133
| +129% | +$4.85K |
|
615
Healthpeak Properties
DOC
$12.5B
| $8.58K | ﹤0.01% |
456
+352
| +338% | +$6.63K |
|
616
Entergy
ETR
$39.5B
| $8.34K | ﹤0.01% |
99
+1
| +1% | +$84 |
|
617
BHP
BHP
$135B
| $8.27K | ﹤0.01% |
171
+25
| +17% | +$1.21K |
|
618
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.24K | ﹤0.01% |
+176
| New | +$8.24K |
|
619
KeyCorp
KEY
$21.1B
| $8.23K | ﹤0.01% |
567
-259
| -31% | -$3.76K |
|
620
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.23K | ﹤0.01% |
34
+11
| +48% | +$2.66K |
|
621
Hilton Worldwide
HLT
$64.2B
| $8.19K | ﹤0.01% |
38
+14
| +58% | +$3.02K |
|
622
Terreno Realty
TRNO
$5.92B
| $8.09K | ﹤0.01% |
142
+121
| +576% | +$6.89K |
|
623
Archer Aviation
ACHR
$5.32B
| $8.05K | ﹤0.01% |
+1,000
| New | +$8.05K |
|
624
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.03K | ﹤0.01% |
159
+2
| +1% | +$101 |
|
625
Illumina
ILMN
$14.7B
| $7.85K | ﹤0.01% |
103
+77
| +296% | +$5.87K |
|