CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$6.06B
| $1.15K | ﹤0.01% |
21
| – | – |
|
752
ENI
E
$52.6B
| $1.14K | ﹤0.01% |
36
+27
| +300% | +$856 |
|
753
Wabtec
WAB
$32.9B
| $1.14K | ﹤0.01% |
7
| – | – |
|
754
Red Robin
RRGB
$122M
| $1.13K | ﹤0.01% |
+154
| New | +$1.13K |
|
755
Tactile Systems Technology
TCMD
$306M
| $1.13K | ﹤0.01% |
+79
| New | +$1.13K |
|
756
Teladoc Health
TDOC
$1.37B
| $1.13K | ﹤0.01% |
88
| – | – |
|
757
Chemed
CHE
$6.67B
| $1.12K | ﹤0.01% |
2
| – | – |
|
758
StoneCo
STNE
$4.85B
| $1.12K | ﹤0.01% |
+67
| New | +$1.12K |
|
759
Franco-Nevada
FNV
$38.9B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
760
Doximity
DOCS
$13.2B
| $1.11K | ﹤0.01% |
46
-79
| -63% | -$1.91K |
|
761
Everest Group
EG
$14.6B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
|
B
762
Barrick Mining Corporation
B
$50.2B
| $1.1K | ﹤0.01% |
+67
| New | +$1.1K |
|
763
Bank of Montreal
BMO
$90.8B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
|
STKL
764
SunOpta
STKL
$755M
| $1.09K | ﹤0.01% |
+195
| New | +$1.09K |
|
765
Kinross Gold
KGC
$28.3B
| $1.09K | ﹤0.01% |
+165
| New | +$1.09K |
|
766
iShares MSCI Germany ETF
EWG
$2.4B
| $1.08K | ﹤0.01% |
35
| – | – |
|
767
Barclays
BCS
$72.8B
| $1.07K | ﹤0.01% |
+104
| New | +$1.07K |
|
768
Wolfspeed
WOLF
$294M
| $1.06K | ﹤0.01% |
42
-69
| -62% | -$1.75K |
|
769
Northeast Community Bancorp
NECB
$273M
| $1.06K | ﹤0.01% |
+64
| New | +$1.06K |
|
770
Banco Santander
SAN
$150B
| $1.06K | ﹤0.01% |
220
| – | – |
|
771
Pinnacle West Capital
PNW
$10.6B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
772
Liberty Media Series C
FWONK
$25.5B
| $1.06K | ﹤0.01% |
15
-31
| -67% | -$2.19K |
|
773
McKesson
MCK
$89.5B
| $1.06K | ﹤0.01% |
2
| – | – |
|
774
Pultegroup
PHM
$27.4B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
775
Centene
CNC
$16.7B
| $1.05K | ﹤0.01% |
14
| – | – |
|