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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 100 ETF
OEF
$22.4B
| $3.97K | ﹤0.01% |
14
| – | – |
|
627
Ardmore Shipping
ASC
$502M
| $3.97K | ﹤0.01% |
280
+33
| +13% | +$467 |
|
628
Charter Communications
CHTR
$35.9B
| $3.93K | ﹤0.01% |
12
+1
| +9% | +$327 |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $3.92K | ﹤0.01% |
26
+4
| +18% | +$603 |
|
630
Howard Hughes
HHH
$4.68B
| $3.91K | ﹤0.01% |
52
-3
| -5% | -$226 |
|
631
International Paper
IP
$24.5B
| $3.84K | ﹤0.01% |
81
-21
| -21% | -$995 |
|
632
Williams Companies
WMB
$71.8B
| $3.84K | ﹤0.01% |
74
+22
| +42% | +$1.14K |
|
633
AerCap
AER
$21.7B
| $3.83K | ﹤0.01% |
40
+3
| +8% | +$287 |
|
634
Core Laboratories
CLB
$577M
| $3.82K | ﹤0.01% |
196
| – | – |
|
635
Helmerich & Payne
HP
$2.07B
| $3.8K | ﹤0.01% |
114
-41
| -26% | -$1.37K |
|
636
Tractor Supply
TSCO
$31B
| $3.76K | ﹤0.01% |
+70
| New | +$3.76K |
|
637
Wendy's
WEN
$1.87B
| $3.76K | ﹤0.01% |
185
-237
| -56% | -$4.81K |
|
638
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.71K | ﹤0.01% |
4
+1
| +33% | +$927 |
|
639
Banco Santander
SAN
$148B
| $3.7K | ﹤0.01% |
761
+89
| +13% | +$432 |
|
640
Honda
HMC
$44.4B
| $3.7K | ﹤0.01% |
119
+58
| +95% | +$1.8K |
|
641
Woodside Energy
WDS
$31.4B
| $3.69K | ﹤0.01% |
234
+103
| +79% | +$1.62K |
|
642
VanEck BDC Income ETF
BIZD
$1.67B
| $3.67K | ﹤0.01% |
224
-3,796
| -94% | -$62.2K |
|
643
Sea Limited
SE
$114B
| $3.65K | ﹤0.01% |
38
+4
| +12% | +$384 |
|
644
Pembina Pipeline
PBA
$22.5B
| $3.64K | ﹤0.01% |
87
+7
| +9% | +$293 |
|
645
FirstService
FSV
$9.32B
| $3.63K | ﹤0.01% |
19
| – | – |
|
|
B
646
Barrick Mining Corporation
B
$50.3B
| $3.55K | ﹤0.01% |
175
+22
| +14% | +$446 |
|
647
Dentsply Sirona
XRAY
$2.73B
| $3.53K | ﹤0.01% |
152
-54
| -26% | -$1.25K |
|
648
Cloudflare
NET
$77.7B
| $3.49K | ﹤0.01% |
39
+17
| +77% | +$1.52K |
|
649
Insulet
PODD
$23.8B
| $3.49K | ﹤0.01% |
15
| – | – |
|
650
CMS Energy
CMS
$21.3B
| $3.48K | ﹤0.01% |
50
+6
| +14% | +$417 |
|