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 | |
|---|---|---|---|---|---|---|
626
Schwab US TIPS ETF
SCHP
$14.1B
| $2.47K | ﹤0.01% |
96
-160
| -63% | -$4.12K |
|
627
Verint Systems
VRNT
$1.23B
| $2.44K | ﹤0.01% |
78
| – | – |
|
628
Carvana
CVNA
$50.4B
| $2.43K | ﹤0.01% |
20
| – | – |
|
629
Ferguson
FERG
$45B
| $2.39K | ﹤0.01% |
11
| – | – |
|
630
Shopify
SHOP
$185B
| $2.38K | ﹤0.01% |
32
| – | – |
|
631
Moderna
MRNA
$9.46B
| $2.38K | ﹤0.01% |
19
+8
| +73% | +$1K |
|
632
HEICO Class A
HEI.A
$35B
| $2.37K | ﹤0.01% |
14
| – | – |
|
633
Playtika
PLTK
$1.39B
| $2.36K | ﹤0.01% |
+304
| New | +$2.36K |
|
634
Fidelity National Information Services
FIS
$34.7B
| $2.33K | ﹤0.01% |
+33
| New | +$2.33K |
|
635
Federal Agricultural Mortgage
AGM
$2.15B
| $2.33K | ﹤0.01% |
12
| – | – |
|
636
AvalonBay Communities
AVB
$27.4B
| $2.31K | ﹤0.01% |
12
| – | – |
|
637
Newmark Group
NMRK
$3.33B
| $2.31K | ﹤0.01% |
231
+1
| +0.4% | +$10 |
|
638
Graco
GGG
$14.1B
| $2.3K | ﹤0.01% |
28
| – | – |
|
639
Core Laboratories
CLB
$577M
| $2.29K | ﹤0.01% |
+144
| New | +$2.29K |
|
640
Rio Tinto
RIO
$101B
| $2.28K | ﹤0.01% |
+33
| New | +$2.28K |
|
641
Standex International
SXI
$2.44B
| $2.28K | ﹤0.01% |
13
| – | – |
|
642
Invitation Homes
INVH
$18.4B
| $2.27K | ﹤0.01% |
67
+2
| +3% | +$68 |
|
643
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.26K | ﹤0.01% |
34
-88
| -72% | -$5.86K |
|
644
DTE Energy
DTE
$28.2B
| $2.26K | ﹤0.01% |
20
+6
| +43% | +$677 |
|
645
Mizuho Financial
MFG
$83.4B
| $2.23K | ﹤0.01% |
+564
| New | +$2.23K |
|
646
Church & Dwight Co
CHD
$22.7B
| $2.23K | ﹤0.01% |
21
| – | – |
|
647
Schlumberger
SLB
$54B
| $2.22K | ﹤0.01% |
47
-20
| -30% | -$944 |
|
648
Honda
HMC
$44.4B
| $2.21K | ﹤0.01% |
64
+57
| +814% | +$1.97K |
|
649
Genuine Parts
GPC
$19.4B
| $2.2K | ﹤0.01% |
14
| – | – |
|
650
Casey's General Stores
CASY
$20B
| $2.2K | ﹤0.01% |
7
| – | – |
|