CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$52.4B
| $2.74K | ﹤0.01% |
91
+30
| +49% | +$902 |
|
702
Ferguson
FERG
$45B
| $2.73K | ﹤0.01% |
14
+3
| +27% | +$585 |
|
703
Lennar Class A
LEN
$35.4B
| $2.72K | ﹤0.01% |
17
+5
| +42% | +$801 |
|
704
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.71K | ﹤0.01% |
278
+33
| +13% | +$322 |
|
705
Vail Resorts
MTN
$5.37B
| $2.71K | ﹤0.01% |
16
| – | – |
|
|
ORAN
706
DELISTED
Orange
ORAN
| $2.69K | ﹤0.01% |
248
+35
| +16% | +$380 |
|
707
Kroger
KR
$44.3B
| $2.69K | ﹤0.01% |
48
+6
| +14% | +$336 |
|
708
AmeriServ Financial
ASRV
$46.7M
| $2.68K | ﹤0.01% |
963
| – | – |
|
709
ING
ING
$73B
| $2.66K | ﹤0.01% |
157
-13
| -8% | -$220 |
|
710
UBS Group
UBS
$127B
| $2.66K | ﹤0.01% |
81
+9
| +13% | +$295 |
|
711
ArcelorMittal
MT
$26.2B
| $2.66K | ﹤0.01% |
107
+95
| +792% | +$2.36K |
|
712
Lloyds Banking Group
LYG
$66.4B
| $2.64K | ﹤0.01% |
941
+178
| +23% | +$500 |
|
713
Targa Resources
TRGP
$35.2B
| $2.63K | ﹤0.01% |
16
+3
| +23% | +$493 |
|
714
Xcel Energy
XEL
$42.8B
| $2.62K | ﹤0.01% |
41
+10
| +32% | +$640 |
|
715
Fortinet
FTNT
$60.9B
| $2.62K | ﹤0.01% |
33
+15
| +83% | +$1.19K |
|
716
Genmab
GMAB
$17.1B
| $2.57K | ﹤0.01% |
111
+21
| +23% | +$485 |
|
717
Itron
ITRI
$5.41B
| $2.5K | ﹤0.01% |
24
| – | – |
|
718
Keurig Dr Pepper
KDP
$37.3B
| $2.5K | ﹤0.01% |
76
+9
| +13% | +$296 |
|
719
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.48K | ﹤0.01% |
24
-1
| -4% | -$103 |
|
720
Molson Coors Class B
TAP
$9.7B
| $2.45K | ﹤0.01% |
44
-665
| -94% | -$37.1K |
|
721
Patria Investments
PAX
$2.26B
| $2.44K | ﹤0.01% |
208
-134
| -39% | -$1.58K |
|
722
LeMaitre Vascular
LMAT
$2.1B
| $2.44K | ﹤0.01% |
27
| – | – |
|
723
Smith & Nephew
SNN
$16.5B
| $2.43K | ﹤0.01% |
84
+9
| +12% | +$260 |
|
724
Iron Mountain
IRM
$28.8B
| $2.42K | ﹤0.01% |
19
+3
| +19% | +$383 |
|
725
Applovin
APP
$192B
| $2.41K | ﹤0.01% |
14
+9
| +180% | +$1.55K |
|