CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$35.7B
| $1.33K | ﹤0.01% |
5
| – | – |
|
|
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33K | ﹤0.01% |
58
+1
| +2% | +$23 |
|
728
Antero Resources
AR
$10B
| $1.33K | ﹤0.01% |
40
-2
| -5% | -$66 |
|
729
Chesapeake Utilities
CPK
$2.94B
| $1.32K | ﹤0.01% |
12
| – | – |
|
730
Annaly Capital Management
NLY
$14.2B
| $1.32K | ﹤0.01% |
+68
| New | +$1.32K |
|
|
UNIT
731
Uniti Group
UNIT
$1.73B
| $1.32K | ﹤0.01% |
+296
| New | +$1.32K |
|
732
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.3K | ﹤0.01% |
20
-104
| -84% | -$6.78K |
|
733
National Grid
NGG
$70.3B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
734
Vericel Corp
VCEL
$1.69B
| $1.29K | ﹤0.01% |
27
| – | – |
|
735
Vale
VALE
$45.3B
| $1.26K | ﹤0.01% |
100
| – | – |
|
736
PENN Entertainment
PENN
$2.91B
| $1.26K | ﹤0.01% |
83
| – | – |
|
737
NewtekOne
NEWT
$307M
| $1.25K | ﹤0.01% |
+112
| New | +$1.25K |
|
738
Stellantis
STLA
$27.5B
| $1.25K | ﹤0.01% |
+57
| New | +$1.25K |
|
739
Clorox
CLX
$15.2B
| $1.25K | ﹤0.01% |
9
+2
| +29% | +$277 |
|
740
KKR & Co
KKR
$129B
| $1.24K | ﹤0.01% |
+13
| New | +$1.24K |
|
741
QuantumScape
QS
$5.03B
| $1.23K | ﹤0.01% |
216
+116
| +116% | +$662 |
|
742
AerCap
AER
$21.9B
| $1.23K | ﹤0.01% |
+14
| New | +$1.23K |
|
|
TIGR
743
UP Fintech Holding
TIGR
$2B
| $1.21K | ﹤0.01% |
+309
| New | +$1.21K |
|
744
Kellanova
K
$27.6B
| $1.21K | ﹤0.01% |
20
+7
| +54% | +$424 |
|
745
Civitas Resources
CIVI
$3.03B
| $1.21K | ﹤0.01% |
16
+11
| +220% | +$831 |
|
746
Sony
SONY
$174B
| $1.18K | ﹤0.01% |
70
-25
| -26% | -$423 |
|
747
Algonquin Power & Utilities
AQN
$4.28B
| $1.18K | ﹤0.01% |
+180
| New | +$1.18K |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.18K | ﹤0.01% |
+24
| New | +$1.18K |
|
749
UFP Industries
UFPI
$5.98B
| $1.17K | ﹤0.01% |
10
| – | – |
|
750
OmniAb
OABI
$225M
| $1.16K | ﹤0.01% |
249
| – | – |
|