CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
290
Increased
232
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 3 |
Parsons
PSN
|
$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $425K | 0.16% |
1,142
-11
| -1% | -$4.1K |
|
|
52
Parsons
PSN
$8.57B
| $423K | 0.16% |
7,784
-6,000
| -44% | -$326K |
|
53
Lockheed Martin
LMT
$105B
| $421K | 0.16% |
1,030
+10
| +1% | +$4.09K |
|
54
Tesla
TSLA
$1.07T
| $408K | 0.16% |
1,629
+64
| +4% | +$16K |
|
55
Vanguard Total Bond Market
BND
$133B
| $400K | 0.15% |
5,730
-2,926
| -34% | -$204K |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $395K | 0.15% |
20,561
-1,907
| -8% | -$36.6K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $363K | 0.14% |
5,413
-1,167
| -18% | -$78.3K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $357K | 0.14% |
4,024
+3,358
| +504% | +$298K |
|
59
NVIDIA
NVDA
$4.14T
| $353K | 0.13% |
811
+186
| +30% | +$80.9K |
|
60
Exxon Mobil
XOM
$489B
| $341K | 0.13% |
2,897
+96
| +3% | +$11.3K |
|
61
Home Depot
HD
$406B
| $340K | 0.13% |
1,127
+411
| +57% | +$124K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $322K | 0.12% |
3,897
+200
| +5% | +$16.5K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $318K | 0.12% |
8,112
-895
| -10% | -$35.1K |
|
64
Thomson Reuters
TRI
$80.2B
| $286K | 0.11% |
2,342
-66
| -3% | -$8.07K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $268K | 0.1% |
6,067
| – | – |
|
66
Ameriprise Financial
AMP
$47.9B
| $262K | 0.1% |
794
+4
| +0.5% | +$1.32K |
|
67
Sempra
SRE
$54.3B
| $261K | 0.1% |
3,836
+1,872
| +95% | +$127K |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $253K | 0.1% |
1,767
-233
| -12% | -$33.4K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $250K | 0.1% |
2,454
+1,580
| +181% | +$161K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $247K | 0.09% |
2,387
-71
| -3% | -$7.34K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $246K | 0.09% |
3,772
-4,205
| -53% | -$274K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $244K | 0.09% |
979
+243
| +33% | +$60.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.09% |
670
+9
| +1% | +$3.15K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $220K | 0.08% |
4,444
+598
| +16% | +$29.5K |
|
75
iShares US Technology ETF
IYW
$22.6B
| $217K | 0.08% |
2,070
-1,428
| -41% | -$150K |
|