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 | |
|---|---|---|---|---|---|---|
626
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.94K | ﹤0.01% |
78
-30
| -28% | -$1.52K |
|
627
Sarepta Therapeutics
SRPT
$1.8B
| $3.94K | ﹤0.01% |
+28
| New | +$3.94K |
|
628
Ameren
AEE
$26.8B
| $3.93K | ﹤0.01% |
49
+5
| +11% | +$401 |
|
629
Dakota Gold
DC
$513M
| $3.85K | ﹤0.01% |
1,994
| – | – |
|
630
Viant Technology
DSP
$159M
| $3.81K | ﹤0.01% |
390
| – | – |
|
631
Invitation Homes
INVH
$18.4B
| $3.8K | ﹤0.01% |
110
+43
| +64% | +$1.49K |
|
632
AmpliTech
AMPG
$79.2M
| $3.76K | ﹤0.01% |
3,800
| – | – |
|
633
Caledonia Mining Corp
CMCL
$597M
| $3.76K | ﹤0.01% |
338
-96
| -22% | -$1.07K |
|
634
American Airlines Group
AAL
$8.46B
| $3.74K | ﹤0.01% |
403
+73
| +22% | +$677 |
|
635
iShares US Real Estate ETF
IYR
$3.6B
| $3.72K | ﹤0.01% |
+40
| New | +$3.72K |
|
636
Invesco
IVZ
$9.88B
| $3.7K | ﹤0.01% |
247
+147
| +147% | +$2.2K |
|
637
Citizens Financial Group
CFG
$22.3B
| $3.68K | ﹤0.01% |
96
-5
| -5% | -$192 |
|
638
Newmont
NEM
$86.2B
| $3.67K | ﹤0.01% |
78
+68
| +680% | +$3.2K |
|
639
Mattel
MAT
$5.78B
| $3.66K | ﹤0.01% |
+200
| New | +$3.66K |
|
640
Shopify
SHOP
$185B
| $3.66K | ﹤0.01% |
70
+38
| +119% | +$1.99K |
|
641
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $3.65K | ﹤0.01% |
+72
| New | +$3.65K |
|
642
Rentokil
RTO
$12.8B
| $3.63K | ﹤0.01% |
122
+46
| +61% | +$1.37K |
|
643
Teledyne Technologies
TDY
$25.6B
| $3.6K | ﹤0.01% |
9
| – | – |
|
|
MITT
644
AG Mortgage Investment Trust
MITT
$245M
| $3.59K | ﹤0.01% |
552
+13
| +2% | +$85 |
|
645
Cigna
CI
$80.7B
| $3.58K | ﹤0.01% |
11
+5
| +83% | +$1.63K |
|
646
Kinsale Capital Group
KNSL
$9.92B
| $3.58K | ﹤0.01% |
8
| – | – |
|
647
Guidewire Software
GWRE
$21.3B
| $3.5K | ﹤0.01% |
25
-57
| -70% | -$7.98K |
|
648
iShares S&P 100 ETF
OEF
$22.4B
| $3.48K | ﹤0.01% |
14
| – | – |
|
649
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $3.46K | ﹤0.01% |
132
-68
| -34% | -$1.78K |
|
650
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.45K | ﹤0.01% |
+13
| New | +$3.45K |
|