CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
651
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.44K | ﹤0.01% |
424
+339
| +399% | +$2.75K |
|
652
Celanese
CE
$4.84B
| $3.41K | ﹤0.01% |
28
+4
| +17% | +$487 |
|
|
HAYN
653
DELISTED
Haynes International, Inc.
HAYN
| $3.39K | ﹤0.01% |
+57
| New | +$3.39K |
|
654
iShares MSCI China ETF
MCHI
$8.07B
| $3.37K | ﹤0.01% |
83
-28
| -25% | -$1.14K |
|
655
Diageo
DEO
$57.9B
| $3.36K | ﹤0.01% |
28
-4
| -13% | -$480 |
|
656
United Rentals
URI
$60.8B
| $3.34K | ﹤0.01% |
5
+4
| +400% | +$2.68K |
|
657
Amcor
AMCR
$19B
| $3.33K | ﹤0.01% |
317
+30
| +10% | +$316 |
|
658
Stantec
STN
$12.4B
| $3.32K | ﹤0.01% |
40
+6
| +18% | +$498 |
|
659
Trump Media & Technology Group
DJT
$4.72B
| $3.29K | ﹤0.01% |
122
+62
| +103% | +$1.67K |
|
660
Fiserv
FI
$71.8B
| $3.25K | ﹤0.01% |
21
+12
| +133% | +$1.86K |
|
661
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.21K | ﹤0.01% |
3
+2
| +200% | +$2.14K |
|
662
Ziff Davis
ZD
$1.5B
| $3.21K | ﹤0.01% |
80
| – | – |
|
663
Amphenol
APH
$145B
| $3.21K | ﹤0.01% |
55
-23
| -29% | -$1.34K |
|
664
FirstService
FSV
$9.32B
| $3.2K | ﹤0.01% |
19
+14
| +280% | +$2.36K |
|
665
Howard Hughes
HHH
$4.68B
| $3.2K | ﹤0.01% |
55
| – | – |
|
666
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.19K | ﹤0.01% |
67
-24
| -26% | -$1.14K |
|
667
AerCap
AER
$21.7B
| $3.19K | ﹤0.01% |
37
+23
| +164% | +$1.98K |
|
668
ENI
E
$53B
| $3.17K | ﹤0.01% |
104
+68
| +189% | +$2.07K |
|
669
Fair Isaac
FICO
$36.7B
| $3.16K | ﹤0.01% |
2
-3
| -60% | -$4.75K |
|
670
Brookfield
BN
$100B
| $3.15K | ﹤0.01% |
+72
| New | +$3.15K |
|
671
HCA Healthcare
HCA
$92.3B
| $3.15K | ﹤0.01% |
9
+7
| +350% | +$2.45K |
|
672
Invesco Solar ETF
TAN
$728M
| $3.13K | ﹤0.01% |
+80
| New | +$3.13K |
|
673
Tyson Foods
TSN
$19.7B
| $3.09K | ﹤0.01% |
50
+1
| +2% | +$62 |
|
674
Privia Health
PRVA
$2.78B
| $3.08K | ﹤0.01% |
160
-213
| -57% | -$4.1K |
|
675
Alibaba
BABA
$343B
| $3.08K | ﹤0.01% |
40
-10
| -20% | -$770 |
|