CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$36.5B
| $1.87K | ﹤0.01% |
+3
| New | +$1.87K |
|
752
Graco
GGG
$14B
| $1.86K | ﹤0.01% |
+28
| New | +$1.86K |
|
753
PENN Entertainment
PENN
$2.86B
| $1.84K | ﹤0.01% |
+58
| New | +$1.84K |
|
754
Ionis Pharmaceuticals
IONS
$9.64B
| $1.83K | ﹤0.01% |
+45
| New | +$1.83K |
|
755
RBC Bearings
RBC
$12.1B
| $1.82K | ﹤0.01% |
+8
| New | +$1.82K |
|
756
Manhattan Associates
MANH
$12.5B
| $1.81K | ﹤0.01% |
+15
| New | +$1.81K |
|
757
Aris Water Solutions
ARIS
$778M
| $1.79K | ﹤0.01% |
+116
| New | +$1.79K |
|
758
Floor & Decor
FND
$8.45B
| $1.76K | ﹤0.01% |
+22
| New | +$1.76K |
|
759
Insulet
PODD
$24.2B
| $1.76K | ﹤0.01% |
+6
| New | +$1.76K |
|
760
Viant Technology
DSP
$163M
| $1.72K | ﹤0.01% |
+390
| New | +$1.72K |
|
761
Match Group
MTCH
$9.04B
| $1.72K | ﹤0.01% |
+36
| New | +$1.72K |
|
762
Church & Dwight Co
CHD
$22.7B
| $1.69K | ﹤0.01% |
+21
| New | +$1.69K |
|
763
RiverFront Strategic Income Fund
RIGS
$92.2M
| $1.68K | ﹤0.01% |
+73
| New | +$1.68K |
|
764
Texas Roadhouse
TXRH
$11.4B
| $1.66K | ﹤0.01% |
+17
| New | +$1.66K |
|
765
Federal Signal
FSS
$7.42B
| $1.64K | ﹤0.01% |
+33
| New | +$1.64K |
|
766
Pacific Premier Bancorp
PPBI
| $1.62K | ﹤0.01% |
+54
| New | +$1.62K |
|
767
Bio-Techne
TECH
$8.3B
| $1.62K | ﹤0.01% |
+20
| New | +$1.62K |
|
768
Algonquin Power & Utilities
AQN
$4.32B
| $1.62K | ﹤0.01% |
+231
| New | +$1.62K |
|
769
Sun Communities
SUI
$15.7B
| $1.61K | ﹤0.01% |
+11
| New | +$1.61K |
|
770
Nordson
NDSN
$12.5B
| $1.6K | ﹤0.01% |
+7
| New | +$1.6K |
|
771
Viatris
VTRS
$12.3B
| $1.58K | ﹤0.01% |
+137
| New | +$1.58K |
|
772
Ryanair
RYAAY
$32.9B
| $1.58K | ﹤0.01% |
+17
| New | +$1.58K |
|
773
Western Alliance Bancorporation
WAL
$9.88B
| $1.57K | ﹤0.01% |
+25
| New | +$1.57K |
|
774
Pinnacle Financial Partners
PNFP
$7.56B
| $1.55K | ﹤0.01% |
+22
| New | +$1.55K |
|
775
Lincoln Electric
LECO
$13.3B
| $1.54K | ﹤0.01% |
+10
| New | +$1.54K |
|