CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.42K | ﹤0.01% |
+23
| New | +$1.42K |
|
727
Toro Company
TTC
$7.95B
| $1.42K | ﹤0.01% |
+14
| New | +$1.42K |
|
728
Newmark Group
NMRK
$3.07B
| $1.42K | ﹤0.01% |
+228
| New | +$1.42K |
|
729
Silicon Laboratories
SLAB
$4.26B
| $1.42K | ﹤0.01% |
+9
| New | +$1.42K |
|
|
SI
730
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.42K | ﹤0.01% |
+17
| New | +$1.42K |
|
|
FRE
731
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.41K | ﹤0.01% |
+3,250
| New | +$1.41K |
|
|
MZTI
732
The Marzetti Company Common Stock
MZTI
$5B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
733
MSCI
MSCI
$42.6B
| $1.41K | ﹤0.01% |
+3
| New | +$1.41K |
|
734
CyberArk
CYBR
$22.9B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
735
Viatris
VTRS
$12.3B
| $1.37K | ﹤0.01% |
+137
| New | +$1.37K |
|
736
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|
737
ENI
E
$52.4B
| $1.35K | ﹤0.01% |
+47
| New | +$1.35K |
|
738
ICICI Bank
IBN
$113B
| $1.34K | ﹤0.01% |
+58
| New | +$1.34K |
|
739
Polaris
PII
$3.23B
| $1.33K | ﹤0.01% |
+11
| New | +$1.33K |
|
740
Western Digital
WDC
$29.6B
| $1.33K | ﹤0.01% |
+35
| New | +$1.33K |
|
741
AudioCodes
AUDC
$270M
| $1.32K | ﹤0.01% |
+145
| New | +$1.32K |
|
742
Gibraltar Industries
ROCK
$1.76B
| $1.32K | ﹤0.01% |
+21
| New | +$1.32K |
|
|
AAN
743
DELISTED
The Aaron's Company, Inc.
AAN
| $1.32K | ﹤0.01% |
+93
| New | +$1.32K |
|
744
Piper Sandler
PIPR
$5.67B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
745
Woodside Energy
WDS
$32B
| $1.28K | ﹤0.01% |
+55
| New | +$1.28K |
|
746
Coca-Cola Femsa
KOF
$17.2B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
747
Pinnacle Financial Partners
PNFP
$7.52B
| $1.25K | ﹤0.01% |
+22
| New | +$1.25K |
|
748
Integer Holdings
ITGR
$3.69B
| $1.24K | ﹤0.01% |
+14
| New | +$1.24K |
|
749
Neurocrine Biosciences
NBIX
$13.6B
| $1.23K | ﹤0.01% |
+13
| New | +$1.23K |
|
750
EastGroup Properties
EGP
$8.87B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|