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 | |
|---|---|---|---|---|---|---|
676
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.18K | ﹤0.01% |
50
| – | – |
|
677
Simon Property Group
SPG
$58.5B
| $3.18K | ﹤0.01% |
18
+2
| +13% | +$353 |
|
678
Lennar Class A
LEN
$35.4B
| $3.17K | ﹤0.01% |
24
+7
| +41% | +$925 |
|
679
DTE Energy
DTE
$28.2B
| $3.17K | ﹤0.01% |
26
| – | – |
|
680
MSCI
MSCI
$43.6B
| $3.12K | ﹤0.01% |
5
+1
| +25% | +$624 |
|
681
Xcel Energy
XEL
$42.8B
| $3.1K | ﹤0.01% |
46
+5
| +12% | +$337 |
|
682
SSR Mining
SSRM
$4.46B
| $3.09K | ﹤0.01% |
407
-99
| -20% | -$752 |
|
683
Vertiv
VRT
$52.2B
| $3.08K | ﹤0.01% |
30
+10
| +50% | +$1.03K |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.07K | ﹤0.01% |
269
-9
| -3% | -$103 |
|
685
Vanguard Value ETF
VTV
$144B
| $3.07K | ﹤0.01% |
17
-47
| -73% | -$8.49K |
|
686
Pan American Silver
PAAS
$15.3B
| $3.05K | ﹤0.01% |
140
+47
| +51% | +$1.02K |
|
687
Marcus & Millichap
MMI
$1.26B
| $3.04K | ﹤0.01% |
+79
| New | +$3.04K |
|
688
e.l.f. Beauty
ELF
$7.63B
| $3.03K | ﹤0.01% |
29
+18
| +164% | +$1.88K |
|
689
Suncor Energy
SU
$51.3B
| $3.02K | ﹤0.01% |
78
-4
| -5% | -$155 |
|
690
McKesson
MCK
$87.8B
| $3.02K | ﹤0.01% |
5
+1
| +25% | +$604 |
|
|
691
Lennar Class B
LEN.B
$33.8B
| $3.02K | ﹤0.01% |
24
+22
| +1,100% | +$2.77K |
|
692
Travelers Companies
TRV
$61.3B
| $3.01K | ﹤0.01% |
12
-1
| -8% | -$251 |
|
693
Global Net Lease
GNL
$1.81B
| $2.98K | ﹤0.01% |
+404
| New | +$2.98K |
|
694
Humana
HUM
$32.9B
| $2.98K | ﹤0.01% |
10
+8
| +400% | +$2.38K |
|
695
Redwire
RDW
$1.19B
| $2.97K | ﹤0.01% |
136
| – | – |
|
696
Sturm, Ruger & Co
RGR
$587M
| $2.96K | ﹤0.01% |
+81
| New | +$2.96K |
|
697
Kinross Gold
KGC
$28B
| $2.94K | ﹤0.01% |
277
+112
| +68% | +$1.19K |
|
698
Casey's General Stores
CASY
$20B
| $2.94K | ﹤0.01% |
7
| – | – |
|
699
Kroger
KR
$44.3B
| $2.9K | ﹤0.01% |
48
| – | – |
|
700
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.87K | ﹤0.01% |
75
| – | – |
|