CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.8B
| $1.61K | ﹤0.01% |
15
+3
| +25% | +$321 |
|
702
Takeda Pharmaceutical
TAK
$48.4B
| $1.61K | ﹤0.01% |
120
+102
| +567% | +$1.36K |
|
703
Roku
ROKU
$14.1B
| $1.6K | ﹤0.01% |
27
+15
| +125% | +$887 |
|
704
ICICI Bank
IBN
$114B
| $1.59K | ﹤0.01% |
58
| – | – |
|
705
iShares MSCI Brazil ETF
EWZ
$5.54B
| $1.58K | ﹤0.01% |
49
-194
| -80% | -$6.27K |
|
706
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.57K | ﹤0.01% |
+307
| New | +$1.57K |
|
707
IQVIA
IQV
$32.1B
| $1.56K | ﹤0.01% |
7
+6
| +600% | +$1.34K |
|
708
Oscar Health
OSCR
$5B
| $1.55K | ﹤0.01% |
86
| – | – |
|
709
Northern Oil and Gas
NOG
$2.5B
| $1.53K | ﹤0.01% |
38
| – | – |
|
710
MBIA
MBI
$384M
| $1.49K | ﹤0.01% |
+233
| New | +$1.49K |
|
711
Invesco
IVZ
$10B
| $1.48K | ﹤0.01% |
+100
| New | +$1.48K |
|
712
UWM Holdings
UWMC
$1.54B
| $1.47K | ﹤0.01% |
+216
| New | +$1.47K |
|
713
Marathon Petroleum
MPC
$55.2B
| $1.46K | ﹤0.01% |
8
+3
| +60% | +$548 |
|
714
American Tower
AMT
$91.9B
| $1.45K | ﹤0.01% |
8
+5
| +167% | +$909 |
|
715
The Joint Corp
JYNT
$158M
| $1.45K | ﹤0.01% |
+90
| New | +$1.45K |
|
716
MarketAxess Holdings
MKTX
$7.04B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
717
Lennar Class A
LEN
$36.2B
| $1.42K | ﹤0.01% |
+9
| New | +$1.42K |
|
718
Assurant
AIZ
$10.7B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
719
Vistra
VST
$69.1B
| $1.41K | ﹤0.01% |
18
+1
| +6% | +$78 |
|
720
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.4K | ﹤0.01% |
15
+1
| +7% | +$94 |
|
721
Energy Fuels
UUUU
$2.91B
| $1.39K | ﹤0.01% |
+251
| New | +$1.39K |
|
722
Pembina Pipeline
PBA
$22.5B
| $1.39K | ﹤0.01% |
+39
| New | +$1.39K |
|
|
LOGC
723
DELISTED
ContextLogic
LOGC
| $1.37K | ﹤0.01% |
255
+226
| +779% | +$1.22K |
|
724
Canadian National Railway
CNI
$58.5B
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|
725
Fiserv
FI
$73.7B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|