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 | |
|---|---|---|---|---|---|---|
676
Home BancShares
HOMB
$5.82B
| $6.22K | ﹤0.01% |
+226
| New | +$6.22K |
|
677
TotalEnergies
TTE
$136B
| $6.22K | ﹤0.01% |
106
+24
| +29% | +$1.41K |
|
678
Carvana
CVNA
$50.4B
| $6.19K | ﹤0.01% |
28
+3
| +12% | +$663 |
|
679
Deckers Outdoor
DECK
$16.9B
| $6.19K | ﹤0.01% |
58
| – | – |
|
|
XYZ
680
Block, Inc.
XYZ
$45B
| $6.18K | ﹤0.01% |
111
+24
| +28% | +$1.34K |
|
681
ESAB
ESAB
$6.9B
| $6.18K | ﹤0.01% |
54
| – | – |
|
682
Builders FirstSource
BLDR
$15.5B
| $6.1K | ﹤0.01% |
52
+4
| +8% | +$469 |
|
683
Sony
SONY
$171B
| $6.1K | ﹤0.01% |
245
+160
| +188% | +$3.98K |
|
684
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $6.04K | ﹤0.01% |
97
+1
| +1% | +$62 |
|
685
Coinbase
COIN
$81B
| $6.04K | ﹤0.01% |
31
+6
| +24% | +$1.17K |
|
686
AGNC Investment
AGNC
$10.8B
| $6K | ﹤0.01% |
697
+502
| +257% | +$4.32K |
|
687
Viper Energy
VNOM
$6.62B
| $5.98K | ﹤0.01% |
148
+5
| +3% | +$202 |
|
688
Avery Dennison
AVY
$12.8B
| $5.96K | ﹤0.01% |
35
+21
| +150% | +$3.58K |
|
689
United Rentals
URI
$60.8B
| $5.9K | ﹤0.01% |
10
+3
| +43% | +$1.77K |
|
690
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.88K | ﹤0.01% |
10
+4
| +67% | +$2.35K |
|
691
Aptiv
APTV
$17.8B
| $5.86K | ﹤0.01% |
110
+50
| +83% | +$2.67K |
|
692
NiSource
NI
$19.2B
| $5.86K | ﹤0.01% |
149
+128
| +610% | +$5.03K |
|
693
SoFi Technologies
SOFI
$30.6B
| $5.86K | ﹤0.01% |
499
+27
| +6% | +$317 |
|
694
Pricesmart
PSMT
$3.41B
| $5.82K | ﹤0.01% |
+58
| New | +$5.82K |
|
695
PACCAR
PCAR
$51.8B
| $5.79K | ﹤0.01% |
65
+35
| +117% | +$3.12K |
|
696
AvalonBay Communities
AVB
$27.4B
| $5.78K | ﹤0.01% |
28
+4
| +17% | +$826 |
|
|
CHX
697
DELISTED
ChampionX
CHX
| $5.78K | ﹤0.01% |
235
+90
| +62% | +$2.21K |
|
698
General Motors
GM
$54.6B
| $5.78K | ﹤0.01% |
126
+32
| +34% | +$1.47K |
|
699
Take-Two Interactive
TTWO
$45B
| $5.76K | ﹤0.01% |
27
+22
| +440% | +$4.69K |
|
700
Ryanair
RYAAY
$31.1B
| $5.76K | ﹤0.01% |
124
+42
| +51% | +$1.95K |
|