CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 5 |
AbbVie
ABBV
|
+$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$40.9B
| $2.16K | ﹤0.01% |
10
+2
| +25% | +$431 |
|
752
Playtika
PLTK
$1.42B
| $2.15K | ﹤0.01% |
304
| – | – |
|
753
Williams Companies
WMB
$69.4B
| $2.15K | ﹤0.01% |
52
+27
| +108% | +$1.11K |
|
754
BlackLine
BL
$3.37B
| $2.14K | ﹤0.01% |
49
-114
| -70% | -$4.99K |
|
755
Loews
L
$19.9B
| $2.13K | ﹤0.01% |
+28
| New | +$2.13K |
|
756
Lloyds Banking Group
LYG
$64.9B
| $2.08K | ﹤0.01% |
763
+454
| +147% | +$1.24K |
|
757
Genuine Parts
GPC
$19.5B
| $2.08K | ﹤0.01% |
15
+1
| +7% | +$138 |
|
758
CDW
CDW
$22B
| $2.07K | ﹤0.01% |
10
+9
| +900% | +$1.86K |
|
759
DoorDash
DASH
$110B
| $2.06K | ﹤0.01% |
17
+9
| +113% | +$1.09K |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $2.05K | ﹤0.01% |
21
-67
| -76% | -$6.55K |
|
761
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $2.05K | ﹤0.01% |
39
-159
| -80% | -$8.36K |
|
762
Lennar Class A
LEN
$35.6B
| $2.05K | ﹤0.01% |
12
+3
| +33% | +$511 |
|
763
Barclays
BCS
$71.2B
| $2.04K | ﹤0.01% |
193
+89
| +86% | +$943 |
|
764
Sea Limited
SE
$114B
| $2.04K | ﹤0.01% |
34
+4
| +13% | +$240 |
|
765
Diamondback Energy
FANG
$39.7B
| $2.04K | ﹤0.01% |
11
+7
| +175% | +$1.3K |
|
766
Tetra Tech
TTEK
$9.38B
| $2.03K | ﹤0.01% |
45
| – | – |
|
767
Occidental Petroleum
OXY
$44.4B
| $2.02K | ﹤0.01% |
36
+25
| +227% | +$1.41K |
|
768
UBS Group
UBS
$128B
| $2.01K | ﹤0.01% |
72
+54
| +300% | +$1.51K |
|
769
MacroGenics
MGNX
$111M
| $2.01K | ﹤0.01% |
+560
| New | +$2.01K |
|
770
Snap
SNAP
$12.3B
| $2K | ﹤0.01% |
229
| – | – |
|
771
Vanguard Financials ETF
VFH
$12.8B
| $1.99K | ﹤0.01% |
20
-12
| -38% | -$1.19K |
|
772
Materion
MTRN
$2.34B
| $1.97K | ﹤0.01% |
19
| – | – |
|
773
Jacobs Solutions
J
$17.3B
| $1.96K | ﹤0.01% |
17
-16
| -48% | -$1.85K |
|
|
QVCGA
774
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.96K | ﹤0.01% |
60
| – | – |
|
775
General Motors
GM
$55.2B
| $1.96K | ﹤0.01% |
49
+40
| +444% | +$1.6K |
|