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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.19B
| $1.85K | ﹤0.01% |
99
+91
| +1,138% | +$1.7K |
|
677
First Merchants
FRME
$2.32B
| $1.81K | ﹤0.01% |
53
+1
| +2% | +$34 |
|
678
NRG Energy
NRG
$31B
| $1.81K | ﹤0.01% |
24
+1
| +4% | +$75 |
|
679
Consumer Portfolio Services
CPSS
$192M
| $1.79K | ﹤0.01% |
+201
| New | +$1.79K |
|
680
Interparfums
IPAR
$3.51B
| $1.79K | ﹤0.01% |
15
| – | – |
|
681
iShares Bitcoin Trust
IBIT
$85.9B
| $1.77K | ﹤0.01% |
+50
| New | +$1.77K |
|
682
TKO Group
TKO
$16.4B
| $1.77K | ﹤0.01% |
18
-8
| -31% | -$787 |
|
683
Illumina
ILMN
$15.1B
| $1.77K | ﹤0.01% |
15
-5
| -25% | -$590 |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $1.77K | ﹤0.01% |
+67
| New | +$1.77K |
|
685
Encompass Health
EHC
$12.7B
| $1.75K | ﹤0.01% |
21
| – | – |
|
686
ResMed
RMD
$40.2B
| $1.74K | ﹤0.01% |
8
| – | – |
|
687
British American Tobacco
BTI
$125B
| $1.73K | ﹤0.01% |
+58
| New | +$1.73K |
|
688
Brunswick
BC
$4.31B
| $1.71K | ﹤0.01% |
21
| – | – |
|
689
Pan American Silver
PAAS
$15.5B
| $1.7K | ﹤0.01% |
+93
| New | +$1.7K |
|
690
Etsy
ETSY
$6.03B
| $1.68K | ﹤0.01% |
28
-91
| -76% | -$5.46K |
|
691
Brighthouse Financial
BHF
$2.8B
| $1.67K | ﹤0.01% |
34
+15
| +79% | +$735 |
|
692
Campbell Soup
CPB
$9.97B
| $1.66K | ﹤0.01% |
+37
| New | +$1.66K |
|
693
Comerica
CMA
$8.95B
| $1.65K | ﹤0.01% |
+31
| New | +$1.65K |
|
694
SoFi Technologies
SOFI
$31.6B
| $1.64K | ﹤0.01% |
236
| – | – |
|
695
Waste Connections
WCN
$45.9B
| $1.64K | ﹤0.01% |
10
| – | – |
|
696
Xcel Energy
XEL
$43B
| $1.64K | ﹤0.01% |
31
+16
| +107% | +$844 |
|
697
National Bankshares
NKSH
$194M
| $1.63K | ﹤0.01% |
+59
| New | +$1.63K |
|
698
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.62K | ﹤0.01% |
8
| – | – |
|
699
CAE Inc
CAE
$8.58B
| $1.62K | ﹤0.01% |
+79
| New | +$1.62K |
|
700
Exact Sciences
EXAS
$10.6B
| $1.61K | ﹤0.01% |
26
-1
| -4% | -$62 |
|