CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$21.2B
| $1.86K | ﹤0.01% |
32
-8
| -20% | -$465 |
|
652
Itron
ITRI
$5.49B
| $1.81K | ﹤0.01% |
24
| – | – |
|
653
Sony
SONY
$171B
| $1.8K | ﹤0.01% |
95
| – | – |
|
654
Performance Food Group
PFGC
$16.4B
| $1.8K | ﹤0.01% |
26
| – | – |
|
655
Cigna
CI
$80.3B
| $1.8K | ﹤0.01% |
6
-12
| -67% | -$3.59K |
|
656
Fastly
FSLY
$1.11B
| $1.78K | ﹤0.01% |
100
| – | – |
|
657
Piper Sandler
PIPR
$5.9B
| $1.75K | ﹤0.01% |
10
| – | – |
|
658
MSCI
MSCI
$44.5B
| $1.7K | ﹤0.01% |
3
| – | – |
|
659
Kroger
KR
$45B
| $1.69K | ﹤0.01% |
37
| – | – |
|
|
PPBI
660
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66K | ﹤0.01% |
57
+1
| +2% | +$29 |
|
|
WIMI
661
WiMi Hologram Cloud
WIMI
$39M
| $1.62K | ﹤0.01% |
200
| – | – |
|
662
Eversource Energy
ES
$23.3B
| $1.61K | ﹤0.01% |
26
-8
| -24% | -$494 |
|
663
Atkore
ATKR
$1.97B
| $1.6K | ﹤0.01% |
10
| – | – |
|
664
Roblox
RBLX
$89.1B
| $1.6K | ﹤0.01% |
35
| – | – |
|
665
Vale
VALE
$44.6B
| $1.59K | ﹤0.01% |
+100
| New | +$1.59K |
|
|
KAMN
666
DELISTED
Kaman Corp
KAMN
| $1.56K | ﹤0.01% |
65
-419
| -87% | -$10K |
|
667
DTE Energy
DTE
$28B
| $1.54K | ﹤0.01% |
14
-3
| -18% | -$331 |
|
668
OmniAb
OABI
$229M
| $1.54K | ﹤0.01% |
249
| – | – |
|
669
LeMaitre Vascular
LMAT
$2.2B
| $1.53K | ﹤0.01% |
27
| – | – |
|
670
Virgin Galactic
SPCE
$187M
| $1.53K | ﹤0.01% |
31
| – | – |
|
671
J.M. Smucker
SJM
$11.9B
| $1.53K | ﹤0.01% |
12
+11
| +1,100% | +$1.4K |
|
672
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.53K | ﹤0.01% |
8
| – | – |
|
673
Tetra Tech
TTEK
$9.38B
| $1.5K | ﹤0.01% |
45
| – | – |
|
674
Waste Connections
WCN
$45.9B
| $1.49K | ﹤0.01% |
10
| – | – |
|
675
Southwest Airlines
LUV
$16.7B
| $1.47K | ﹤0.01% |
51
| – | – |
|