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 | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$4.59B
| $7.81K | ﹤0.01% |
388
+208
| +116% | +$4.19K |
|
627
FirstService
FSV
$9.32B
| $7.77K | ﹤0.01% |
45
+26
| +137% | +$4.49K |
|
628
Vanguard Value ETF
VTV
$144B
| $7.74K | ﹤0.01% |
47
+30
| +176% | +$4.94K |
|
629
Banco Santander
SAN
$148B
| $7.74K | ﹤0.01% |
1,090
+218
| +25% | +$1.55K |
|
630
British American Tobacco
BTI
$123B
| $7.69K | ﹤0.01% |
181
+11
| +6% | +$468 |
|
631
Vanguard Total International Stock ETF
VXUS
$103B
| $7.69K | ﹤0.01% |
+123
| New | +$7.69K |
|
632
BGC Group
BGC
$4.76B
| $7.66K | ﹤0.01% |
876
+2
| +0.2% | +$17 |
|
633
ScottsMiracle-Gro
SMG
$3.5B
| $7.61K | ﹤0.01% |
142
+50
| +54% | +$2.68K |
|
634
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.47K | ﹤0.01% |
30
+10
| +50% | +$2.49K |
|
635
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $7.36K | ﹤0.01% |
+157
| New | +$7.36K |
|
636
Williams Companies
WMB
$71.8B
| $7.31K | ﹤0.01% |
125
+45
| +56% | +$2.63K |
|
637
Camden Property Trust
CPT
$11.6B
| $7.3K | ﹤0.01% |
64
+61
| +2,033% | +$6.96K |
|
638
Haleon
HLN
$44B
| $7.28K | ﹤0.01% |
712
+58
| +9% | +$593 |
|
639
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.27K | ﹤0.01% |
+79
| New | +$7.27K |
|
640
Toronto Dominion Bank
TD
$130B
| $7.23K | ﹤0.01% |
117
+39
| +50% | +$2.41K |
|
641
NetApp
NTAP
$24.7B
| $7.22K | ﹤0.01% |
85
+82
| +2,733% | +$6.96K |
|
642
First Industrial Realty Trust
FR
$6.77B
| $7.11K | ﹤0.01% |
+151
| New | +$7.11K |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.11K | ﹤0.01% |
509
+240
| +89% | +$3.35K |
|
644
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.5M
| $7.1K | ﹤0.01% |
+400
| New | +$7.1K |
|
645
Spirit AeroSystems
SPR
$4.76B
| $7.08K | ﹤0.01% |
203
+3
| +2% | +$105 |
|
646
Chemed
CHE
$6.57B
| $7.03K | ﹤0.01% |
12
+10
| +500% | +$5.86K |
|
647
Takeda Pharmaceutical
TAK
$48.3B
| $7.01K | ﹤0.01% |
462
+94
| +26% | +$1.43K |
|
648
Vistra
VST
$70.9B
| $7.01K | ﹤0.01% |
58
+22
| +61% | +$2.66K |
|
649
Quest Diagnostics
DGX
$20.1B
| $6.94K | ﹤0.01% |
40
+25
| +167% | +$4.34K |
|
650
DraftKings
DKNG
$22.7B
| $6.91K | ﹤0.01% |
203
+19
| +10% | +$647 |
|