CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nomura Holdings
NMR
$21.9B
| $3.59K | ﹤0.01% |
571
+365
| +177% | +$2.3K |
|
652
Illumina
ILMN
$14.7B
| $3.59K | ﹤0.01% |
26
+5
| +24% | +$690 |
|
653
Rumble
RUM
$2.44B
| $3.57K | ﹤0.01% |
+289
| New | +$3.57K |
|
654
ResMed
RMD
$39.6B
| $3.57K | ﹤0.01% |
14
+2
| +17% | +$509 |
|
655
Kinsale Capital Group
KNSL
$9.92B
| $3.55K | ﹤0.01% |
8
| – | – |
|
656
iShares S&P 100 ETF
OEF
$22.4B
| $3.53K | ﹤0.01% |
12
-2
| -14% | -$589 |
|
657
FirstService
FSV
$9.32B
| $3.53K | ﹤0.01% |
19
| – | – |
|
|
EDR
658
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.51K | ﹤0.01% |
111
+1
| +0.9% | +$32 |
|
659
Zillow
Z
$20.8B
| $3.49K | ﹤0.01% |
43
+4
| +10% | +$325 |
|
660
Veracyte
VCYT
$2.42B
| $3.43K | ﹤0.01% |
80
| – | – |
|
661
Biogen
BIIB
$20.9B
| $3.42K | ﹤0.01% |
23
+14
| +156% | +$2.08K |
|
662
Vanguard Utilities ETF
VPU
$7.29B
| $3.41K | ﹤0.01% |
20
| – | – |
|
663
Nokia
NOK
$24.6B
| $3.37K | ﹤0.01% |
750
+106
| +16% | +$477 |
|
664
Invesco Mortgage Capital
IVR
$515M
| $3.37K | ﹤0.01% |
410
+266
| +185% | +$2.18K |
|
665
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $3.36K | ﹤0.01% |
35
| – | – |
|
666
Murphy Oil
MUR
$3.72B
| $3.31K | ﹤0.01% |
112
+16
| +17% | +$473 |
|
667
PACCAR
PCAR
$51.8B
| $3.3K | ﹤0.01% |
30
+9
| +43% | +$989 |
|
668
Willis Towers Watson
WTW
$32.2B
| $3.29K | ﹤0.01% |
10
| – | – |
|
669
Newmark Group
NMRK
$3.33B
| $3.28K | ﹤0.01% |
232
| – | – |
|
670
Capital One
COF
$143B
| $3.24K | ﹤0.01% |
16
+3
| +23% | +$608 |
|
671
Deutsche Bank
DB
$69.7B
| $3.23K | ﹤0.01% |
161
+53
| +49% | +$1.06K |
|
672
Baker Hughes
BKR
$46.3B
| $3.22K | ﹤0.01% |
74
| – | – |
|
673
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.21K | ﹤0.01% |
41
+22
| +116% | +$1.72K |
|
674
Canadian National Railway
CNI
$57.7B
| $3.2K | ﹤0.01% |
30
+14
| +88% | +$1.5K |
|
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.2K | ﹤0.01% |
38
| – | – |
|