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 | |
|---|---|---|---|---|---|---|
626
NIO
NIO
$12.8B
| $4.02K | ﹤0.01% |
942
+200
| +27% | +$854 |
|
627
Pembina Pipeline
PBA
$22.5B
| $4.01K | ﹤0.01% |
109
+22
| +25% | +$808 |
|
628
Dakota Gold
DC
$513M
| $3.98K | ﹤0.01% |
1,739
| – | – |
|
629
VanEck BDC Income ETF
BIZD
$1.67B
| $3.98K | ﹤0.01% |
230
+6
| +3% | +$104 |
|
630
Transocean
RIG
$3.06B
| $3.96K | ﹤0.01% |
+1,035
| New | +$3.96K |
|
631
Howard Hughes
HHH
$4.68B
| $3.96K | ﹤0.01% |
52
| – | – |
|
632
iShares US Real Estate ETF
IYR
$3.6B
| $3.9K | ﹤0.01% |
41
+1
| +3% | +$95 |
|
633
Insmed
INSM
$30.8B
| $3.88K | ﹤0.01% |
50
-11
| -18% | -$854 |
|
634
Helmerich & Payne
HP
$2.07B
| $3.86K | ﹤0.01% |
114
| – | – |
|
635
Kenvue
KVUE
$35.4B
| $3.86K | ﹤0.01% |
180
| – | – |
|
636
Aptiv
APTV
$17.8B
| $3.85K | ﹤0.01% |
60
-10
| -14% | -$642 |
|
637
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $3.82K | ﹤0.01% |
75
+3
| +4% | +$153 |
|
638
Ryanair
RYAAY
$31.2B
| $3.79K | ﹤0.01% |
82
-65
| -44% | -$3K |
|
639
Targa Resources
TRGP
$35.2B
| $3.79K | ﹤0.01% |
19
+3
| +19% | +$598 |
|
640
Fortinet
FTNT
$60.9B
| $3.77K | ﹤0.01% |
39
+6
| +18% | +$581 |
|
641
Enovis
ENOV
$1.74B
| $3.77K | ﹤0.01% |
79
+26
| +49% | +$1.24K |
|
642
Tractor Supply
TSCO
$31B
| $3.77K | ﹤0.01% |
65
-5
| -7% | -$290 |
|
|
PDM
643
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.74K | ﹤0.01% |
424
| – | – |
|
644
Mattel
MAT
$5.78B
| $3.72K | ﹤0.01% |
200
| – | – |
|
645
CMS Energy
CMS
$21.3B
| $3.7K | ﹤0.01% |
55
+5
| +10% | +$336 |
|
646
Paylocity
PCTY
$9.34B
| $3.69K | ﹤0.01% |
18
| – | – |
|
647
Fair Isaac
FICO
$36.7B
| $3.69K | ﹤0.01% |
2
| – | – |
|
648
Howmet Aerospace
HWM
$74.1B
| $3.66K | ﹤0.01% |
30
| – | – |
|
649
Privia Health
PRVA
$2.78B
| $3.66K | ﹤0.01% |
160
| – | – |
|
650
Ashland
ASH
$2.42B
| $3.63K | ﹤0.01% |
51
-4
| -7% | -$284 |
|