CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Moderna
MRNA
$9.37B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
752
ITT
ITT
$13.1B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
753
Molina Healthcare
MOH
$9.65B
| $1.21K | ﹤0.01% |
+4
| New | +$1.21K |
|
|
ITCI
754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.2K | ﹤0.01% |
+19
| New | +$1.2K |
|
755
Bright Horizons
BFAM
$6.56B
| $1.2K | ﹤0.01% |
+13
| New | +$1.2K |
|
756
Aris Water Solutions
ARIS
$783M
| $1.2K | ﹤0.01% |
+116
| New | +$1.2K |
|
757
Acadia Healthcare
ACHC
$2.15B
| $1.2K | ﹤0.01% |
+15
| New | +$1.2K |
|
758
Globus Medical
GMED
$7.94B
| $1.19K | ﹤0.01% |
+20
| New | +$1.19K |
|
759
BCE
BCE
$22.8B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
760
Zebra Technologies
ZBRA
$15.5B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
761
Alexandria Real Estate Equities
ARE
$13.8B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
762
Barclays
BCS
$68.6B
| $1.17K | ﹤0.01% |
+149
| New | +$1.17K |
|
763
Pacific Premier Bancorp
PPBI
| $1.15K | ﹤0.01% |
+56
| New | +$1.15K |
|
764
Shell
SHEL
$212B
| $1.15K | ﹤0.01% |
+19
| New | +$1.15K |
|
|
CAN
765
Canaan Creative
CAN
$350M
| $1.14K | ﹤0.01% |
+535
| New | +$1.14K |
|
766
Organon & Co
OGN
$2.45B
| $1.14K | ﹤0.01% |
+55
| New | +$1.14K |
|
767
Hologic
HOLX
$14.6B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
768
Liberty Media Series C
FWONK
$25B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
769
Idacorp
IDA
$6.71B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
770
EPAM Systems
EPAM
$9.58B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|
771
Azenta
AZTA
$1.34B
| $1.12K | ﹤0.01% |
+24
| New | +$1.12K |
|
772
Exponent
EXPO
$3.62B
| $1.12K | ﹤0.01% |
+12
| New | +$1.12K |
|
773
Agree Realty
ADC
$7.95B
| $1.11K | ﹤0.01% |
+17
| New | +$1.11K |
|
774
Brighthouse Financial
BHF
$2.57B
| $1.09K | ﹤0.01% |
+23
| New | +$1.09K |
|
775
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.09K | ﹤0.01% |
+44
| New | +$1.09K |
|