CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35.9B
| $6.75K | ﹤0.01% |
20
+6
| +43% | +$2.03K |
|
652
Newmont
NEM
$86.2B
| $6.75K | ﹤0.01% |
127
+74
| +140% | +$3.93K |
|
653
Howmet Aerospace
HWM
$74.1B
| $6.75K | ﹤0.01% |
52
+22
| +73% | +$2.85K |
|
654
HCA Healthcare
HCA
$92.3B
| $6.72K | ﹤0.01% |
20
+7
| +54% | +$2.35K |
|
655
American Water Works
AWK
$27B
| $6.67K | ﹤0.01% |
45
+11
| +32% | +$1.63K |
|
656
Alibaba
BABA
$343B
| $6.66K | ﹤0.01% |
56
+6
| +12% | +$714 |
|
657
Chesapeake Utilities
CPK
$2.91B
| $6.64K | ﹤0.01% |
50
+38
| +317% | +$5.05K |
|
658
AmpliTech
AMPG
$79.2M
| $6.61K | ﹤0.01% |
3,800
| – | – |
|
659
Align Technology
ALGN
$9.64B
| $6.56K | ﹤0.01% |
37
+7
| +23% | +$1.24K |
|
660
ING
ING
$73B
| $6.55K | ﹤0.01% |
334
+196
| +142% | +$3.84K |
|
|
SILA
661
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.54K | ﹤0.01% |
250
| – | – |
|
662
Schlumberger
SLB
$53.9B
| $6.53K | ﹤0.01% |
192
+89
| +86% | +$3.03K |
|
663
Tetra Tech
TTEK
$9.37B
| $6.49K | ﹤0.01% |
210
+165
| +367% | +$5.1K |
|
664
Lloyds Banking Group
LYG
$66.4B
| $6.49K | ﹤0.01% |
1,659
+976
| +143% | +$3.82K |
|
665
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.48K | ﹤0.01% |
+63
| New | +$6.48K |
|
666
Standex International
SXI
$2.44B
| $6.46K | ﹤0.01% |
48
+35
| +269% | +$4.71K |
|
667
Guidewire Software
GWRE
$21.3B
| $6.4K | ﹤0.01% |
33
+8
| +32% | +$1.55K |
|
668
Aurinia Pharmaceuticals
AUPH
$1.61B
| $6.31K | ﹤0.01% |
780
| – | – |
|
669
Kenvue
KVUE
$35.4B
| $6.31K | ﹤0.01% |
275
+95
| +53% | +$2.18K |
|
670
Brunswick
BC
$4.23B
| $6.29K | ﹤0.01% |
139
+118
| +562% | +$5.34K |
|
671
Lithia Motors
LAD
$8.64B
| $6.29K | ﹤0.01% |
23
| – | – |
|
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.28K | ﹤0.01% |
107
| – | – |
|
673
Mine Safety
MSA
$6.63B
| $6.27K | ﹤0.01% |
+42
| New | +$6.27K |
|
674
Robinhood
HOOD
$104B
| $6.25K | ﹤0.01% |
140
+99
| +241% | +$4.42K |
|
675
East-West Bancorp
EWBC
$14.9B
| $6.25K | ﹤0.01% |
+74
| New | +$6.25K |
|