CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Itron
ITRI
$5.53B
| $1.73K | ﹤0.01% |
+24
| New | +$1.73K |
|
702
Ferguson
FERG
$46.1B
| $1.73K | ﹤0.01% |
+11
| New | +$1.73K |
|
703
Federal Signal
FSS
$7.42B
| $1.73K | ﹤0.01% |
+27
| New | +$1.73K |
|
704
British American Tobacco
BTI
$120B
| $1.73K | ﹤0.01% |
+52
| New | +$1.73K |
|
705
HEICO Class A
HEI.A
$34.9B
| $1.69K | ﹤0.01% |
+12
| New | +$1.69K |
|
|
NTT
706
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.68K | ﹤0.01% |
+57
| New | +$1.68K |
|
707
Arch Capital
ACGL
$34.7B
| $1.65K | ﹤0.01% |
+22
| New | +$1.65K |
|
708
Fastly
FSLY
$1.08B
| $1.58K | ﹤0.01% |
+100
| New | +$1.58K |
|
|
SPWR
709
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57K | ﹤0.01% |
+160
| New | +$1.57K |
|
710
Performance Food Group
PFGC
$16.2B
| $1.57K | ﹤0.01% |
+26
| New | +$1.57K |
|
711
Doximity
DOCS
$12.6B
| $1.57K | ﹤0.01% |
+46
| New | +$1.57K |
|
712
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.56K | ﹤0.01% |
+16
| New | +$1.56K |
|
713
Atkore
ATKR
$1.9B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
714
TTEC Holdings
TTEC
$180M
| $1.56K | ﹤0.01% |
+46
| New | +$1.56K |
|
|
AKZOY
715
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.56K | ﹤0.01% |
+57
| New | +$1.56K |
|
716
lululemon athletica
LULU
$23.8B
| $1.51K | ﹤0.01% |
+4
| New | +$1.51K |
|
717
Novartis
NVS
$248B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
718
Match Group
MTCH
$9.04B
| $1.51K | ﹤0.01% |
+36
| New | +$1.51K |
|
|
KUB
719
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.46K | ﹤0.01% |
+20
| New | +$1.46K |
|
720
First Merchants
FRME
$2.38B
| $1.45K | ﹤0.01% |
+51
| New | +$1.45K |
|
721
OmniAb
OABI
$219M
| $1.44K | ﹤0.01% |
+287
| New | +$1.44K |
|
722
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.44K | ﹤0.01% |
+29
| New | +$1.44K |
|
|
FNM
723
DELISTED
FANNIE MAE
FNM
| $1.44K | ﹤0.01% |
+3,266
| New | +$1.44K |
|
724
Sun Communities
SUI
$15.7B
| $1.44K | ﹤0.01% |
+11
| New | +$1.44K |
|
725
Waste Connections
WCN
$46.5B
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|