CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
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
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
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 | |
|---|---|---|---|---|---|---|
726
Invitation Homes
INVH
$18.5B
| $2.54K | ﹤0.01% |
82
-38
| -32% | -$1.18K |
|
727
Itron
ITRI
$5.4B
| $2.54K | ﹤0.01% |
24
| – | – |
|
728
Nutrien
NTR
$27.8B
| $2.52K | ﹤0.01% |
48
+10
| +26% | +$525 |
|
729
Molson Coors Class B
TAP
$9.64B
| $2.51K | ﹤0.01% |
44
| – | – |
|
730
Estee Lauder
EL
$31.7B
| $2.51K | ﹤0.01% |
30
+22
| +275% | +$1.84K |
|
731
Patria Investments
PAX
$2.27B
| $2.5K | ﹤0.01% |
208
| – | – |
|
732
James Hardie Industries plc
JHX
$11.4B
| $2.49K | ﹤0.01% |
72
+23
| +47% | +$794 |
|
733
Patterson-UTI
PTEN
$2.07B
| $2.49K | ﹤0.01% |
+296
| New | +$2.49K |
|
734
Canadian Natural Resources
CNQ
$65B
| $2.48K | ﹤0.01% |
80
+18
| +29% | +$558 |
|
735
Elevance Health
ELV
$69B
| $2.47K | ﹤0.01% |
6
-15
| -71% | -$6.17K |
|
736
Medical Properties Trust
MPW
$2.78B
| $2.47K | ﹤0.01% |
530
-131
| -20% | -$609 |
|
737
APA Corp
APA
$8.03B
| $2.46K | ﹤0.01% |
+105
| New | +$2.46K |
|
738
Cigna
CI
$80B
| $2.45K | ﹤0.01% |
8
-5
| -38% | -$1.53K |
|
739
Standex International
SXI
$2.43B
| $2.43K | ﹤0.01% |
13
| – | – |
|
740
Occidental Petroleum
OXY
$45.2B
| $2.43K | ﹤0.01% |
49
+36
| +277% | +$1.78K |
|
741
Keurig Dr Pepper
KDP
$37.1B
| $2.42K | ﹤0.01% |
76
| – | – |
|
742
Loews
L
$19.9B
| $2.42K | ﹤0.01% |
28
| – | – |
|
743
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.42K | ﹤0.01% |
24
| – | – |
|
744
State Street
STT
$31.7B
| $2.41K | ﹤0.01% |
24
| – | – |
|
745
Quest Diagnostics
DGX
$20.2B
| $2.4K | ﹤0.01% |
+15
| New | +$2.4K |
|
746
Banc of California
BANC
$2.67B
| $2.39K | ﹤0.01% |
149
+1
| +0.7% | +$16 |
|
747
Fortis
FTS
$24.7B
| $2.39K | ﹤0.01% |
55
+18
| +49% | +$781 |
|
748
Federal Agricultural Mortgage
AGM
$2.16B
| $2.39K | ﹤0.01% |
12
| – | – |
|
749
Neurocrine Biosciences
NBIX
$14.1B
| $2.37K | ﹤0.01% |
+16
| New | +$2.37K |
|
750
Paychex
PAYX
$48B
| $2.37K | ﹤0.01% |
16
+6
| +60% | +$888 |
|