CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BRC Inc
BRCC
$174M
| $2.82K | ﹤0.01% |
1,000
| – | – |
|
702
Acurx Pharmaceuticals
ACXP
$6.45M
| $2.81K | ﹤0.01% |
167
| – | – |
|
703
Stanley Black & Decker
SWK
$11.9B
| $2.8K | ﹤0.01% |
31
-17
| -35% | -$1.54K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $2.78K | ﹤0.01% |
249
-1,059
| -81% | -$11.8K |
|
705
Genuine Parts
GPC
$19.4B
| $2.76K | ﹤0.01% |
23
+8
| +53% | +$961 |
|
706
Manulife Financial
MFC
$52.4B
| $2.76K | ﹤0.01% |
91
| – | – |
|
707
TKO Group
TKO
$16B
| $2.76K | ﹤0.01% |
18
| – | – |
|
708
Equifax
EFX
$30.3B
| $2.75K | ﹤0.01% |
10
-2
| -17% | -$550 |
|
709
Avery Dennison
AVY
$12.8B
| $2.74K | ﹤0.01% |
14
| – | – |
|
710
Core Laboratories
CLB
$577M
| $2.74K | ﹤0.01% |
144
-52
| -27% | -$990 |
|
711
NRG Energy
NRG
$31.2B
| $2.72K | ﹤0.01% |
28
+4
| +17% | +$389 |
|
712
Cameco
CCJ
$34.6B
| $2.71K | ﹤0.01% |
57
| – | – |
|
713
Woodside Energy
WDS
$31.4B
| $2.69K | ﹤0.01% |
174
-60
| -26% | -$928 |
|
714
Arbutus Biopharma
ABUS
$886M
| $2.68K | ﹤0.01% |
782
| – | – |
|
715
Invesco Solar ETF
TAN
$728M
| $2.68K | ﹤0.01% |
80
| – | – |
|
716
LeMaitre Vascular
LMAT
$2.1B
| $2.68K | ﹤0.01% |
27
| – | – |
|
717
Ares Management
ARES
$39.3B
| $2.66K | ﹤0.01% |
14
+7
| +100% | +$1.33K |
|
718
Magna International
MGA
$12.9B
| $2.66K | ﹤0.01% |
64
-7
| -10% | -$291 |
|
719
Vail Resorts
MTN
$5.37B
| $2.64K | ﹤0.01% |
15
-1
| -6% | -$176 |
|
720
AmeriServ Financial
ASRV
$46.7M
| $2.64K | ﹤0.01% |
973
+10
| +1% | +$27 |
|
721
Honda
HMC
$44.4B
| $2.59K | ﹤0.01% |
90
-29
| -24% | -$836 |
|
722
Garmin
GRMN
$45.4B
| $2.58K | ﹤0.01% |
12
+2
| +20% | +$430 |
|
723
Western Digital
WDC
$33B
| $2.58K | ﹤0.01% |
53
+7
| +15% | +$340 |
|
724
Noble Corp
NE
$4.82B
| $2.55K | ﹤0.01% |
+78
| New | +$2.55K |
|
725
Doximity
DOCS
$12.9B
| $2.55K | ﹤0.01% |
46
| – | – |
|