CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $5.67K | ﹤0.01% |
+110
| New | +$5.67K |
|
702
US Global Jets ETF
JETS
$822M
| $5.65K | ﹤0.01% |
294
| – | – |
|
|
UMH
703
UMH Properties
UMH
$1.28B
| $5.64K | ﹤0.01% |
+323
| New | +$5.64K |
|
704
Sealed Air
SEE
$4.83B
| $5.57K | ﹤0.01% |
208
+72
| +53% | +$1.93K |
|
705
Bank of Montreal
BMO
$90.5B
| $5.46K | ﹤0.01% |
58
| – | – |
|
706
Albemarle
ALB
$8.63B
| $5.45K | ﹤0.01% |
98
+25
| +34% | +$1.39K |
|
707
Scotiabank
BNS
$79.4B
| $5.43K | ﹤0.01% |
112
| – | – |
|
708
CRA International
CRAI
$1.27B
| $5.42K | ﹤0.01% |
+33
| New | +$5.42K |
|
709
Brookfield Infrastructure
BIPC
$4.78B
| $5.42K | ﹤0.01% |
+151
| New | +$5.42K |
|
710
Ligand Pharmaceuticals
LGND
$3.24B
| $5.39K | ﹤0.01% |
51
-3
| -6% | -$317 |
|
711
Materion
MTRN
$2.29B
| $5.39K | ﹤0.01% |
67
+48
| +253% | +$3.86K |
|
712
Globant
GLOB
$2.52B
| $5.39K | ﹤0.01% |
48
+9
| +23% | +$1.01K |
|
713
BP
BP
$89.5B
| $5.35K | ﹤0.01% |
187
+10
| +6% | +$286 |
|
714
ArcelorMittal
MT
$26.2B
| $5.32K | ﹤0.01% |
184
-34
| -16% | -$982 |
|
715
Occidental Petroleum
OXY
$45.6B
| $5.31K | ﹤0.01% |
133
+84
| +171% | +$3.36K |
|
716
NRG Energy
NRG
$31.2B
| $5.31K | ﹤0.01% |
52
+24
| +86% | +$2.45K |
|
717
Flex
FLEX
$21.7B
| $5.31K | ﹤0.01% |
161
| – | – |
|
718
Manulife Financial
MFC
$52.4B
| $5.27K | ﹤0.01% |
177
+86
| +95% | +$2.56K |
|
719
Janus Henderson
JHG
$6.96B
| $5.25K | ﹤0.01% |
165
| – | – |
|
720
Simon Property Group
SPG
$58.5B
| $5.21K | ﹤0.01% |
34
+16
| +89% | +$2.45K |
|
721
Cohen & Steers
CNS
$3.63B
| $5.2K | ﹤0.01% |
+70
| New | +$5.2K |
|
722
Five Below
FIVE
$8.05B
| $5.19K | ﹤0.01% |
70
+8
| +13% | +$593 |
|
723
Cabot Corp
CBT
$4.21B
| $5.17K | ﹤0.01% |
66
+60
| +1,000% | +$4.7K |
|
|
OKLO
724
Oklo
OKLO
$10.9B
| $5.17K | ﹤0.01% |
221
-2
| -0.9% | -$47 |
|
725
Concentrix
CNXC
$3.25B
| $5.15K | ﹤0.01% |
+107
| New | +$5.15K |
|