CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
1,719
New
166
Increased
496
Reduced
515
Closed
190
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.3M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Lockheed Martin
LMT
|
$424K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.76% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $435K | 0.09% |
1,127
-47
| -4% | -$18.1K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $428K | 0.09% |
14,729
-1,928
| -12% | -$56K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $426K | 0.09% |
19,324
+125
| +0.7% | +$2.76K |
|
54
Exxon Mobil
XOM
$477B
| $425K | 0.09% |
3,962
-618
| -13% | -$66.3K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $424K | 0.09% |
17,479
-9
| -0.1% | -$218 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.08% |
838
-61
| -7% | -$28.3K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $373K | 0.08% |
6,058
+111
| +2% | +$6.84K |
|
58
IBM
IBM
$227B
| $369K | 0.08% |
1,473
+296
| +25% | +$74.2K |
|
59
iShares Bitcoin Trust
IBIT
$83.8B
| $365K | 0.07% |
5,652
+239
| +4% | +$15.4K |
|
60
Procter & Gamble
PG
$370B
| $360K | 0.07% |
2,394
+634
| +36% | +$95.4K |
|
61
AT&T
T
$208B
| $356K | 0.07% |
12,809
+1,700
| +15% | +$47.2K |
|
62
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $353K | 0.07% |
4,140
+380
| +10% | +$32.4K |
|
63
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $348K | 0.07% |
3,589
| – | – |
|
64
Visa
V
$681B
| $346K | 0.07% |
1,027
+1
| +0.1% | +$337 |
|
65
AbbVie
ABBV
$374B
| $336K | 0.07% |
1,694
-310
| -15% | -$61.6K |
|
66
Sempra
SRE
$53.7B
| $326K | 0.07% |
3,954
+13
| +0.3% | +$1.07K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $311K | 0.06% |
1,858
-39
| -2% | -$6.53K |
|
68
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $306K | 0.06% |
2,772
+144
| +5% | +$15.9K |
|
69
Cognizant
CTSH
$35.1B
| $297K | 0.06% |
4,244
+11
| +0.3% | +$769 |
|
70
Walmart
WMT
$793B
| $286K | 0.06% |
2,884
-791
| -22% | -$78.6K |
|
71
Philip Morris
PM
$254B
| $272K | 0.06% |
1,658
+512
| +45% | +$84K |
|
72
Cigna
CI
$80.2B
| $261K | 0.05% |
964
+922
| +2,195% | +$250K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $254K | 0.05% |
976
+15
| +2% | +$3.9K |
|
74
Ameriprise Financial
AMP
$47.8B
| $253K | 0.05% |
502
-3
| -0.6% | -$1.51K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $248K | 0.05% |
5,012
-3,267
| -39% | -$162K |
|