CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Genmab
GMAB
$17B
| $2.35K | ﹤0.01% |
90
+63
| +233% | +$1.64K |
|
727
Itron
ITRI
$5.4B
| $2.34K | ﹤0.01% |
24
| – | – |
|
728
Booz Allen Hamilton
BAH
$12.6B
| $2.32K | ﹤0.01% |
16
-1
| -6% | -$145 |
|
729
Keurig Dr Pepper
KDP
$37.1B
| $2.3K | ﹤0.01% |
67
+9
| +16% | +$309 |
|
730
Travelers Companies
TRV
$61B
| $2.3K | ﹤0.01% |
11
+1
| +10% | +$209 |
|
731
SSR Mining
SSRM
$4.4B
| $2.29K | ﹤0.01% |
506
| – | – |
|
732
Kroger
KR
$44.1B
| $2.26K | ﹤0.01% |
42
+5
| +14% | +$270 |
|
733
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.26K | ﹤0.01% |
88
-324
| -79% | -$8.32K |
|
734
Federal Agricultural Mortgage
AGM
$2.16B
| $2.25K | ﹤0.01% |
12
| – | – |
|
735
Standex International
SXI
$2.43B
| $2.23K | ﹤0.01% |
13
| – | – |
|
736
AmeriServ Financial
ASRV
$46.9M
| $2.22K | ﹤0.01% |
+963
| New | +$2.22K |
|
737
Hawaiian Electric Industries
HE
$2.06B
| $2.21K | ﹤0.01% |
132
+72
| +120% | +$1.21K |
|
738
Enovis
ENOV
$1.79B
| $2.21K | ﹤0.01% |
53
| – | – |
|
739
Smith & Nephew
SNN
$16.6B
| $2.21K | ﹤0.01% |
+75
| New | +$2.21K |
|
740
Woodside Energy
WDS
$31.3B
| $2.21K | ﹤0.01% |
131
+77
| +143% | +$1.3K |
|
741
Mohawk Industries
MHK
$8.46B
| $2.21K | ﹤0.01% |
+15
| New | +$2.21K |
|
|
RC
742
Ready Capital
RC
$682M
| $2.19K | ﹤0.01% |
+253
| New | +$2.19K |
|
743
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.18K | ﹤0.01% |
64
+2
| +3% | +$68 |
|
|
PSTL
744
Postal Realty Trust
PSTL
$390M
| $2.18K | ﹤0.01% |
155
-43
| -22% | -$604 |
|
745
LeMaitre Vascular
LMAT
$2.11B
| $2.17K | ﹤0.01% |
27
| – | – |
|
746
Ferguson
FERG
$45.7B
| $2.17K | ﹤0.01% |
11
| – | – |
|
747
Howmet Aerospace
HWM
$73.9B
| $2.17K | ﹤0.01% |
+25
| New | +$2.17K |
|
748
First American
FAF
$6.69B
| $2.17K | ﹤0.01% |
+36
| New | +$2.17K |
|
|
GMRE
749
Global Medical REIT
GMRE
$510M
| $2.16K | ﹤0.01% |
+238
| New | +$2.16K |
|
750
Devon Energy
DVN
$22.2B
| $2.16K | ﹤0.01% |
52
-1,252
| -96% | -$51.9K |
|