CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBTF
651
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $3.8K | ﹤0.01% |
+176
| New | +$3.8K |
|
652
UFP Industries
UFPI
$6.08B
| $3.79K | ﹤0.01% |
+45
| New | +$3.79K |
|
653
Boston Properties
BXP
$12.2B
| $3.73K | ﹤0.01% |
+53
| New | +$3.73K |
|
654
Dentsply Sirona
XRAY
$2.92B
| $3.7K | ﹤0.01% |
+101
| New | +$3.7K |
|
655
Kulicke & Soffa
KLIC
$1.99B
| $3.69K | ﹤0.01% |
+75
| New | +$3.69K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $3.68K | ﹤0.01% |
+118
| New | +$3.68K |
|
657
Virgin Galactic
SPCE
$185M
| $3.66K | ﹤0.01% |
+38
| New | +$3.66K |
|
658
Trinity Industries
TRN
$2.31B
| $3.63K | ﹤0.01% |
+133
| New | +$3.63K |
|
659
Ligand Pharmaceuticals
LGND
$3.25B
| $3.62K | ﹤0.01% |
+51
| New | +$3.62K |
|
660
Teledyne Technologies
TDY
$25.7B
| $3.61K | ﹤0.01% |
+9
| New | +$3.61K |
|
661
DraftKings
DKNG
$23.1B
| $3.54K | ﹤0.01% |
+263
| New | +$3.54K |
|
662
BGC Group
BGC
$4.71B
| $3.52K | ﹤0.01% |
+862
| New | +$3.52K |
|
663
Travel + Leisure Co
TNL
$4.08B
| $3.52K | ﹤0.01% |
+87
| New | +$3.52K |
|
664
Wolfspeed
WOLF
$196M
| $3.51K | ﹤0.01% |
+46
| New | +$3.51K |
|
665
Stevanato
STVN
$6.59B
| $3.5K | ﹤0.01% |
+180
| New | +$3.5K |
|
666
Openlane
KAR
$3.09B
| $3.45K | ﹤0.01% |
+254
| New | +$3.45K |
|
667
L3Harris
LHX
$51B
| $3.45K | ﹤0.01% |
+18
| New | +$3.45K |
|
668
Axalta
AXTA
$6.89B
| $3.44K | ﹤0.01% |
+132
| New | +$3.44K |
|
669
Steris
STE
$24.2B
| $3.39K | ﹤0.01% |
+17
| New | +$3.39K |
|
670
EPAM Systems
EPAM
$9.44B
| $3.36K | ﹤0.01% |
+10
| New | +$3.36K |
|
671
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $3.35K | ﹤0.01% |
+250
| New | +$3.35K |
|
672
Universal Display
OLED
$6.91B
| $3.33K | ﹤0.01% |
+26
| New | +$3.33K |
|
673
DTE Energy
DTE
$28.4B
| $3.27K | ﹤0.01% |
+29
| New | +$3.27K |
|
674
Kennedy-Wilson Holdings
KW
$1.21B
| $3.26K | ﹤0.01% |
+200
| New | +$3.26K |
|
|
NXRT
675
NexPoint Residential Trust
NXRT
$879M
| $3.18K | ﹤0.01% |
+71
| New | +$3.18K |
|