CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Virgin Galactic
SPCE
$182M
| $2.43K | ﹤0.01% |
+31
| New | +$2.43K |
|
652
SolarEdge
SEDG
$2.09B
| $2.42K | ﹤0.01% |
+9
| New | +$2.42K |
|
653
iShares Global Energy ETF
IXC
$1.81B
| $2.42K | ﹤0.01% |
+65
| New | +$2.42K |
|
654
Graco
GGG
$14.3B
| $2.42K | ﹤0.01% |
+28
| New | +$2.42K |
|
655
Eversource Energy
ES
$23.6B
| $2.41K | ﹤0.01% |
+34
| New | +$2.41K |
|
656
Manhattan Associates
MANH
$12.8B
| $2.4K | ﹤0.01% |
+12
| New | +$2.4K |
|
657
International Paper
IP
$25.7B
| $2.4K | ﹤0.01% |
+75
| New | +$2.4K |
|
658
Nokia
NOK
$24.5B
| $2.39K | ﹤0.01% |
+574
| New | +$2.39K |
|
659
Dolby
DLB
$7B
| $2.38K | ﹤0.01% |
+28
| New | +$2.38K |
|
660
Mercado Libre
MELI
$124B
| $2.37K | ﹤0.01% |
+2
| New | +$2.37K |
|
661
CMS Energy
CMS
$21.4B
| $2.35K | ﹤0.01% |
+40
| New | +$2.35K |
|
662
Wolfspeed
WOLF
$199M
| $2.34K | ﹤0.01% |
+42
| New | +$2.34K |
|
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.3K | ﹤0.01% |
+65
| New | +$2.3K |
|
664
Amcor
AMCR
$19.1B
| $2.29K | ﹤0.01% |
+229
| New | +$2.29K |
|
665
Schlumberger
SLB
$53.5B
| $2.27K | ﹤0.01% |
+46
| New | +$2.27K |
|
666
Kinsale Capital Group
KNSL
$10.7B
| $2.25K | ﹤0.01% |
+6
| New | +$2.25K |
|
667
Teladoc Health
TDOC
$1.37B
| $2.23K | ﹤0.01% |
+88
| New | +$2.23K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $2.22K | ﹤0.01% |
+19
| New | +$2.22K |
|
669
Invitation Homes
INVH
$18.7B
| $2.2K | ﹤0.01% |
+64
| New | +$2.2K |
|
|
WIMI
670
WiMi Hologram Cloud
WIMI
$36.7M
| $2.2K | ﹤0.01% |
+200
| New | +$2.2K |
|
671
HDFC Bank
HDB
$181B
| $2.16K | ﹤0.01% |
+31
| New | +$2.16K |
|
672
NiSource
NI
$18.7B
| $2.16K | ﹤0.01% |
+79
| New | +$2.16K |
|
|
BAY
673
DELISTED
BAYER AG SPONS ADR
BAY
| $2.16K | ﹤0.01% |
+156
| New | +$2.16K |
|
674
Church & Dwight Co
CHD
$23.3B
| $2.11K | ﹤0.01% |
+21
| New | +$2.11K |
|
675
Invesco Preferred ETF
PGX
$3.91B
| $2.09K | ﹤0.01% |
+183
| New | +$2.09K |
|