CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.19K | ﹤0.01% |
62
-511
| -89% | -$18.1K |
|
652
Canadian Natural Resources
CNQ
$65.1B
| $2.17K | ﹤0.01% |
58
+48
| +480% | +$1.79K |
|
653
Chemours
CC
$2.5B
| $2.15K | ﹤0.01% |
81
+1
| +1% | +$27 |
|
654
Constellation Energy
CEG
$100B
| $2.14K | ﹤0.01% |
11
| – | – |
|
655
Travelers Companies
TRV
$62.3B
| $2.14K | ﹤0.01% |
10
| – | – |
|
656
Banc of California
BANC
$2.64B
| $2.14K | ﹤0.01% |
147
+3
| +2% | +$44 |
|
657
Nokia
NOK
$24.7B
| $2.13K | ﹤0.01% |
577
| – | – |
|
658
Arbutus Biopharma
ABUS
$974M
| $2.12K | ﹤0.01% |
+782
| New | +$2.12K |
|
659
Chord Energy
CHRD
$5.99B
| $2.11K | ﹤0.01% |
12
| – | – |
|
660
Haleon
HLN
$44.2B
| $2.08K | ﹤0.01% |
251
| – | – |
|
661
Cigna
CI
$81.3B
| $2.05K | ﹤0.01% |
6
| – | – |
|
662
Materion
MTRN
$2.34B
| $2.04K | ﹤0.01% |
19
| – | – |
|
663
Kroger
KR
$45B
| $2.03K | ﹤0.01% |
37
| – | – |
|
664
Willis Towers Watson
WTW
$32.8B
| $2.02K | ﹤0.01% |
8
+6
| +300% | +$1.51K |
|
665
LeMaitre Vascular
LMAT
$2.12B
| $2K | ﹤0.01% |
27
| – | – |
|
666
Evergy
EVRG
$16.6B
| $2K | ﹤0.01% |
37
-97
| -72% | -$5.25K |
|
667
Sea Limited
SE
$117B
| $2K | ﹤0.01% |
30
+25
| +500% | +$1.67K |
|
668
Rentokil
RTO
$12.9B
| $1.97K | ﹤0.01% |
76
-4
| -5% | -$104 |
|
669
Keurig Dr Pepper
KDP
$37.5B
| $1.96K | ﹤0.01% |
+58
| New | +$1.96K |
|
|
WIMI
670
WiMi Hologram Cloud
WIMI
$40.3M
| $1.92K | ﹤0.01% |
200
| – | – |
|
|
SP
671
DELISTED
SP Plus Corporation
SP
| $1.91K | ﹤0.01% |
+37
| New | +$1.91K |
|
672
Ionis Pharmaceuticals
IONS
$10B
| $1.89K | ﹤0.01% |
45
-64
| -59% | -$2.69K |
|
673
Tetra Tech
TTEK
$9.44B
| $1.87K | ﹤0.01% |
45
| – | – |
|
674
Bank OZK
OZK
$5.87B
| $1.87K | ﹤0.01% |
40
| – | – |
|
675
MSCI
MSCI
$44.9B
| $1.87K | ﹤0.01% |
4
+1
| +33% | +$467 |
|