CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.4B
| $5.15K | ﹤0.01% |
70
+15
| +27% | +$1.1K |
|
727
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.08K | ﹤0.01% |
+46
| New | +$5.08K |
|
728
Utz Brands
UTZ
$1.13B
| $5.06K | ﹤0.01% |
+378
| New | +$5.06K |
|
729
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.06K | ﹤0.01% |
322
+5
| +2% | +$79 |
|
730
Old Dominion Freight Line
ODFL
$31.4B
| $5.06K | ﹤0.01% |
33
+21
| +175% | +$3.22K |
|
731
Littelfuse
LFUS
$6.67B
| $5.05K | ﹤0.01% |
+31
| New | +$5.05K |
|
732
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.04K | ﹤0.01% |
+55
| New | +$5.04K |
|
733
Agree Realty
ADC
$8.11B
| $5.02K | ﹤0.01% |
+65
| New | +$5.02K |
|
734
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.02K | ﹤0.01% |
168
+3
| +2% | +$90 |
|
735
Humana
HUM
$33.6B
| $5.01K | ﹤0.01% |
19
+9
| +90% | +$2.37K |
|
736
Genuine Parts
GPC
$19.7B
| $4.99K | ﹤0.01% |
43
+20
| +87% | +$2.32K |
|
737
Xcel Energy
XEL
$43B
| $4.99K | ﹤0.01% |
70
+24
| +52% | +$1.71K |
|
738
Suncor Energy
SU
$51.2B
| $4.98K | ﹤0.01% |
142
+64
| +82% | +$2.25K |
|
739
Williams-Sonoma
WSM
$24.9B
| $4.96K | ﹤0.01% |
34
+32
| +1,600% | +$4.67K |
|
740
Ingredion
INGR
$8.09B
| $4.95K | ﹤0.01% |
+38
| New | +$4.95K |
|
741
Udemy
UDMY
$1.07B
| $4.95K | ﹤0.01% |
745
| – | – |
|
742
MongoDB
MDB
$27.3B
| $4.88K | ﹤0.01% |
30
+7
| +30% | +$1.14K |
|
743
Valmont Industries
VMI
$7.57B
| $4.88K | ﹤0.01% |
+17
| New | +$4.88K |
|
744
Ovintiv
OVV
$10.8B
| $4.85K | ﹤0.01% |
+144
| New | +$4.85K |
|
745
Unifirst Corp
UNF
$3.23B
| $4.82K | ﹤0.01% |
+28
| New | +$4.82K |
|
746
Clear Secure
YOU
$3.51B
| $4.79K | ﹤0.01% |
+186
| New | +$4.79K |
|
747
Dakota Gold
DC
$562M
| $4.78K | ﹤0.01% |
1,739
| – | – |
|
748
UFP Industries
UFPI
$5.97B
| $4.78K | ﹤0.01% |
45
+35
| +350% | +$3.72K |
|
749
ResMed
RMD
$40.2B
| $4.72K | ﹤0.01% |
22
+8
| +57% | +$1.72K |
|
750
International Paper
IP
$24.5B
| $4.72K | ﹤0.01% |
101
+19
| +23% | +$887 |
|