CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$22.4B
| $2.2K | ﹤0.01% |
10
| – | – |
|
|
GMRE
752
Global Medical REIT
GMRE
$511M
| $2.2K | ﹤0.01% |
238
| – | – |
|
753
Aegon
AEG
$12B
| $2.15K | ﹤0.01% |
337
-538
| -61% | -$3.43K |
|
754
Enovis
ENOV
$1.74B
| $2.15K | ﹤0.01% |
53
| – | – |
|
755
SiteOne Landscape Supply
SITE
$6.39B
| $2.15K | ﹤0.01% |
+15
| New | +$2.15K |
|
756
Canadian Natural Resources
CNQ
$64.9B
| $2.13K | ﹤0.01% |
62
-14
| -18% | -$482 |
|
|
AVDL
757
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.13K | ﹤0.01% |
+165
| New | +$2.13K |
|
758
Capital One
COF
$143B
| $2.12K | ﹤0.01% |
13
+5
| +63% | +$815 |
|
759
Encompass Health
EHC
$12.6B
| $2.1K | ﹤0.01% |
21
| – | – |
|
760
NRG Energy
NRG
$31.2B
| $2.1K | ﹤0.01% |
24
| – | – |
|
761
Vodafone
VOD
$28.1B
| $2.09K | ﹤0.01% |
226
+88
| +64% | +$815 |
|
762
Brookfield Asset Management
BAM
$89.8B
| $2.09K | ﹤0.01% |
39
-10
| -20% | -$535 |
|
763
TKO Group
TKO
$16B
| $2.09K | ﹤0.01% |
18
| – | – |
|
764
Winnebago Industries
WGO
$953M
| $2.07K | ﹤0.01% |
36
+19
| +112% | +$1.09K |
|
765
Teck Resources
TECK
$19.8B
| $2.06K | ﹤0.01% |
43
+6
| +16% | +$287 |
|
766
STMicroelectronics
STM
$23B
| $2.05K | ﹤0.01% |
71
+33
| +87% | +$954 |
|
767
Orrstown Financial Services
ORRF
$681M
| $2.04K | ﹤0.01% |
54
| – | – |
|
768
Ecolab
ECL
$76.3B
| $2.03K | ﹤0.01% |
8
+2
| +33% | +$508 |
|
769
Materion
MTRN
$2.29B
| $2.03K | ﹤0.01% |
19
| – | – |
|
770
Prothena Corp
PRTA
$447M
| $2.01K | ﹤0.01% |
110
+83
| +307% | +$1.52K |
|
771
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
14
-3
| -18% | -$429 |
|
772
McKesson
MCK
$87.8B
| $2K | ﹤0.01% |
4
+1
| +33% | +$499 |
|
773
Brown & Brown
BRO
$30.5B
| $2K | ﹤0.01% |
19
+3
| +19% | +$315 |
|
774
Corpay
CPAY
$21.5B
| $1.99K | ﹤0.01% |
6
+2
| +50% | +$664 |
|
|
TIGR
775
UP Fintech Holding
TIGR
$1.99B
| $1.99K | ﹤0.01% |
309
| – | – |
|