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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19.2B
| $3.08K | ﹤0.01% |
101
+1
| +1% | +$30 |
|
677
Scotiabank
BNS
$79.2B
| $3.04K | ﹤0.01% |
+68
| New | +$3.04K |
|
678
Hilton Worldwide
HLT
$64B
| $3.03K | ﹤0.01% |
15
+14
| +1,400% | +$2.83K |
|
679
Pembina Pipeline
PBA
$22.5B
| $3.02K | ﹤0.01% |
80
+41
| +105% | +$1.55K |
|
680
Workiva
WK
$4.23B
| $3.02K | ﹤0.01% |
42
-88
| -68% | -$6.32K |
|
681
Welltower
WELL
$113B
| $3K | ﹤0.01% |
27
+18
| +200% | +$2K |
|
|
EDR
682
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.99K | ﹤0.01% |
111
+1
| +0.9% | +$27 |
|
683
CRH
CRH
$74.5B
| $2.99K | ﹤0.01% |
40
+4
| +11% | +$299 |
|
684
Medical Properties Trust
MPW
$2.78B
| $2.99K | ﹤0.01% |
654
+18
| +3% | +$82 |
|
685
BHP
BHP
$135B
| $2.97K | ﹤0.01% |
56
+12
| +27% | +$637 |
|
686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.54B
| $2.97K | ﹤0.01% |
106
+1
| +1% | +$28 |
|
687
Banco Santander
SAN
$147B
| $2.94K | ﹤0.01% |
672
+452
| +205% | +$1.98K |
|
688
Seagate
STX
$40.8B
| $2.93K | ﹤0.01% |
31
| – | – |
|
689
Marathon Petroleum
MPC
$55.2B
| $2.92K | ﹤0.01% |
18
+10
| +125% | +$1.62K |
|
690
Insulet
PODD
$23.7B
| $2.86K | ﹤0.01% |
15
| – | – |
|
691
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.85K | ﹤0.01% |
+74
| New | +$2.85K |
|
692
Fidelity National Information Services
FIS
$34.7B
| $2.84K | ﹤0.01% |
39
+6
| +18% | +$437 |
|
693
CMS Energy
CMS
$21.3B
| $2.84K | ﹤0.01% |
44
+1
| +2% | +$65 |
|
694
ING
ING
$72.7B
| $2.84K | ﹤0.01% |
170
+109
| +179% | +$1.82K |
|
695
Avery Dennison
AVY
$12.9B
| $2.83K | ﹤0.01% |
14
| – | – |
|
696
Arbutus Biopharma
ABUS
$895M
| $2.83K | ﹤0.01% |
782
| – | – |
|
697
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.81K | ﹤0.01% |
+42
| New | +$2.81K |
|
698
Mizuho Financial
MFG
$83.4B
| $2.79K | ﹤0.01% |
727
+163
| +29% | +$626 |
|
699
Equifax
EFX
$30.2B
| $2.79K | ﹤0.01% |
10
+8
| +400% | +$2.23K |
|
700
Algonquin Power & Utilities
AQN
$4.29B
| $2.77K | ﹤0.01% |
467
+287
| +159% | +$1.71K |
|