CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
211
Increased
495
Reduced
283
Closed
109
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
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 | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $339K | 0.08% |
3,728
+134
| +4% | +$12.2K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $336K | 0.08% |
7,376
-1,107
| -13% | -$50.4K |
|
53
Exxon Mobil
XOM
$477B
| $328K | 0.08% |
2,976
-4
| -0.1% | -$441 |
|
54
Sempra
SRE
$53.7B
| $318K | 0.08% |
3,869
+11
| +0.3% | +$904 |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $312K | 0.08% |
1,863
-1,595
| -46% | -$267K |
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $311K | 0.08% |
3,589
+6
| +0.2% | +$519 |
|
57
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $293K | 0.07% |
2,586
+170
| +7% | +$19.2K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $282K | 0.07% |
6,266
+59
| +1% | +$2.65K |
|
59
AbbVie
ABBV
$374B
| $278K | 0.07% |
1,572
+30
| +2% | +$5.31K |
|
60
Ameriprise Financial
AMP
$47.8B
| $278K | 0.07% |
495
+1
| +0.2% | +$561 |
|
61
iShares Bitcoin Trust
IBIT
$83.8B
| $271K | 0.07% |
4,702
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $247K | 0.06% |
10,600
+462
| +5% | -$461K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $243K | 0.06% |
4,953
-222
| -4% | -$10.9K |
|
64
IBM
IBM
$227B
| $242K | 0.06% |
1,081
+599
| +124% | +$134K |
|
65
Broadcom
AVGO
$1.42T
| $241K | 0.06% |
1,193
+160
| +15% | +$32.3K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $232K | 0.06% |
2,170
+524
| +32% | +$56K |
|
67
Walmart
WMT
$793B
| $227K | 0.06% |
2,331
+46
| +2% | +$4.48K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $224K | 0.05% |
10,123
-1,189
| -11% | -$26.3K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $216K | 0.05% |
2,787
-324
| -10% | -$25.1K |
|
70
Merck
MRK
$210B
| $208K | 0.05% |
2,121
+703
| +50% | +$68.9K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $207K | 0.05% |
703
+3
| +0.4% | +$884 |
|
72
Southern Company
SO
$101B
| $194K | 0.05% |
2,238
+9
| +0.4% | +$778 |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $191K | 0.05% |
4,536
+15
| +0.3% | +$631 |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $178K | 0.04% |
2,264
-651
| -22% | -$51.1K |
|
75
Abbott
ABT
$230B
| $177K | 0.04% |
1,365
-160
| -10% | -$20.7K |
|