CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DoorDash
DASH
$110B
| $3.1K | ﹤0.01% |
20
+3
| +18% | +$466 |
|
677
Medical Properties Trust
MPW
$2.77B
| $3.08K | ﹤0.01% |
661
+7
| +1% | +$33 |
|
678
Stellantis
STLA
$25.3B
| $3.08K | ﹤0.01% |
231
+130
| +129% | +$1.73K |
|
679
Invesco Solar ETF
TAN
$728M
| $3.08K | ﹤0.01% |
80
| – | – |
|
680
Illumina
ILMN
$14.7B
| $3.07K | ﹤0.01% |
21
+8
| +62% | +$1.17K |
|
681
Marathon Petroleum
MPC
$55.2B
| $3.05K | ﹤0.01% |
21
+3
| +17% | +$436 |
|
682
lululemon athletica
LULU
$19.4B
| $3.05K | ﹤0.01% |
10
+3
| +43% | +$914 |
|
683
Barclays
BCS
$71.8B
| $3.01K | ﹤0.01% |
240
+47
| +24% | +$590 |
|
684
Howmet Aerospace
HWM
$74.1B
| $3K | ﹤0.01% |
30
+5
| +20% | +$501 |
|
685
Murphy Oil
MUR
$3.72B
| $3K | ﹤0.01% |
96
-34
| -26% | -$1.06K |
|
686
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.99K | ﹤0.01% |
75
+1
| +1% | +$40 |
|
687
Wheaton Precious Metals
WPM
$47.9B
| $2.99K | ﹤0.01% |
44
+13
| +42% | +$882 |
|
688
Magna International
MGA
$12.9B
| $2.95K | ﹤0.01% |
71
+64
| +914% | +$2.66K |
|
689
Booz Allen Hamilton
BAH
$12.6B
| $2.95K | ﹤0.01% |
16
| – | – |
|
690
ResMed
RMD
$39.6B
| $2.93K | ﹤0.01% |
12
+2
| +20% | +$489 |
|
691
Willis Towers Watson
WTW
$32.2B
| $2.92K | ﹤0.01% |
10
+1
| +11% | +$292 |
|
|
MRO
692
DELISTED
Marathon Oil Corporation
MRO
| $2.9K | ﹤0.01% |
112
+45
| +67% | +$1.17K |
|
693
Avery Dennison
AVY
$12.8B
| $2.89K | ﹤0.01% |
14
| – | – |
|
694
Privia Health
PRVA
$2.78B
| $2.88K | ﹤0.01% |
160
| – | – |
|
695
Coinbase
COIN
$81B
| $2.86K | ﹤0.01% |
13
-27
| -68% | -$5.93K |
|
696
Casey's General Stores
CASY
$20B
| $2.79K | ﹤0.01% |
7
| – | – |
|
697
Simon Property Group
SPG
$58.5B
| $2.75K | ﹤0.01% |
16
+3
| +23% | +$516 |
|
698
Veracyte
VCYT
$2.42B
| $2.75K | ﹤0.01% |
80
| – | – |
|
699
Baker Hughes
BKR
$46.3B
| $2.75K | ﹤0.01% |
74
+62
| +517% | +$2.3K |
|
700
Spotify
SPOT
$145B
| $2.74K | ﹤0.01% |
7
+1
| +17% | +$391 |
|