CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.37B
| $2.76K | ﹤0.01% |
18
-27
| -60% | -$4.13K |
|
702
DTE Energy
DTE
$28.1B
| $2.73K | ﹤0.01% |
23
+3
| +15% | +$356 |
|
703
Vail Resorts
MTN
$5.39B
| $2.73K | ﹤0.01% |
16
-3
| -16% | -$512 |
|
704
Ross Stores
ROST
$48.9B
| $2.72K | ﹤0.01% |
20
+19
| +1,900% | +$2.59K |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $2.72K | ﹤0.01% |
22
-16
| -42% | -$1.98K |
|
706
Carvana
CVNA
$50.6B
| $2.71K | ﹤0.01% |
20
| – | – |
|
707
Newmark Group
NMRK
$3.33B
| $2.67K | ﹤0.01% |
232
+1
| +0.4% | +$12 |
|
|
B
708
Barrick Mining Corporation
B
$50.3B
| $2.63K | ﹤0.01% |
153
+86
| +128% | +$1.48K |
|
709
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.63K | ﹤0.01% |
25
-174
| -87% | -$18.3K |
|
710
British American Tobacco
BTI
$123B
| $2.63K | ﹤0.01% |
75
+17
| +29% | +$595 |
|
711
Casey's General Stores
CASY
$19.8B
| $2.6K | ﹤0.01% |
7
| – | – |
|
712
Suncor Energy
SU
$50.9B
| $2.59K | ﹤0.01% |
71
-2
| -3% | -$73 |
|
713
Bank of Montreal
BMO
$90.6B
| $2.53K | ﹤0.01% |
32
+20
| +167% | +$1.58K |
|
714
Verint Systems
VRNT
$1.23B
| $2.53K | ﹤0.01% |
78
| – | – |
|
715
Canadian Natural Resources
CNQ
$64.7B
| $2.5K | ﹤0.01% |
76
+18
| +31% | +$593 |
|
716
NIO
NIO
$12.8B
| $2.5K | ﹤0.01% |
642
| – | – |
|
717
Palantir
PLTR
$395B
| $2.48K | ﹤0.01% |
+103
| New | +$2.48K |
|
718
Willis Towers Watson
WTW
$32.2B
| $2.47K | ﹤0.01% |
9
+1
| +13% | +$274 |
|
719
Franco-Nevada
FNV
$38B
| $2.42K | ﹤0.01% |
20
+11
| +122% | +$1.33K |
|
720
Nokia
NOK
$24.5B
| $2.4K | ﹤0.01% |
644
+67
| +12% | +$250 |
|
721
Builders FirstSource
BLDR
$15.5B
| $2.4K | ﹤0.01% |
16
+12
| +300% | +$1.8K |
|
722
MasterCraft Boat Holdings
MCFT
$368M
| $2.38K | ﹤0.01% |
+121
| New | +$2.38K |
|
723
Conagra Brands
CAG
$9.29B
| $2.37K | ﹤0.01% |
79
+49
| +163% | +$1.47K |
|
|
ORAN
724
DELISTED
Orange
ORAN
| $2.37K | ﹤0.01% |
+213
| New | +$2.37K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $2.35K | ﹤0.01% |
245
+196
| +400% | +$1.88K |
|