CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Parsons
PSN
|
+$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.84K | ﹤0.01% |
19
+3
| +19% | +$291 |
|
652
Eagle Materials
EXP
$7.71B
| $1.83K | ﹤0.01% |
11
| – | – |
|
653
Lincoln Electric
LECO
$13.4B
| $1.82K | ﹤0.01% |
10
| – | – |
|
654
Ferguson
FERG
$47.7B
| $1.81K | ﹤0.01% |
11
| – | – |
|
655
HEICO Class A
HEI.A
$34.8B
| $1.81K | ﹤0.01% |
14
+2
| +17% | +$258 |
|
656
Match Group
MTCH
$9.33B
| $1.8K | ﹤0.01% |
46
+10
| +28% | +$392 |
|
657
Toyota
TM
$264B
| $1.8K | ﹤0.01% |
10
+5
| +100% | +$899 |
|
658
Verint Systems
VRNT
$1.23B
| $1.79K | ﹤0.01% |
78
| – | – |
|
659
Nordson
NDSN
$12.7B
| $1.79K | ﹤0.01% |
8
| – | – |
|
660
Shopify
SHOP
$186B
| $1.75K | ﹤0.01% |
32
-14
| -30% | -$764 |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $1.74K | ﹤0.01% |
220
| – | – |
|
662
Kellanova
K
$27.6B
| $1.73K | ﹤0.01% |
31
+22
| +244% | +$1.23K |
|
663
Clorox
CLX
$15.4B
| $1.7K | ﹤0.01% |
13
+7
| +117% | +$918 |
|
664
DTE Energy
DTE
$28B
| $1.69K | ﹤0.01% |
17
-1
| -6% | -$99 |
|
665
Brunswick
BC
$4.37B
| $1.66K | ﹤0.01% |
21
-52
| -71% | -$4.11K |
|
666
Kroger
KR
$44.7B
| $1.66K | ﹤0.01% |
+37
| New | +$1.66K |
|
|
XYZ
667
Block, Inc.
XYZ
$46B
| $1.64K | ﹤0.01% |
+37
| New | +$1.64K |
|
668
Teladoc Health
TDOC
$1.38B
| $1.64K | ﹤0.01% |
88
| – | – |
|
669
Texas Roadhouse
TXRH
$11.1B
| $1.63K | ﹤0.01% |
17
| – | – |
|
670
Travelers Companies
TRV
$61.8B
| $1.63K | ﹤0.01% |
10
-8
| -44% | -$1.31K |
|
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.62K | ﹤0.01% |
+33
| New | +$1.62K |
|
672
Federal Signal
FSS
$7.59B
| $1.61K | ﹤0.01% |
27
| – | – |
|
673
Wolfspeed
WOLF
$285M
| $1.6K | ﹤0.01% |
42
| – | – |
|
674
Cavco Industries
CVCO
$4.32B
| $1.59K | ﹤0.01% |
6
| – | – |
|
675
Sony
SONY
$172B
| $1.57K | ﹤0.01% |
95
-450
| -83% | -$7.42K |
|