CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.36K | ﹤0.01% |
91
+3
| +3% | +$78 |
|
752
Old Dominion Freight Line
ODFL
$31.8B
| $2.34K | ﹤0.01% |
12
+3
| +33% | +$584 |
|
753
Zymeworks
ZYME
$1.15B
| $2.33K | ﹤0.01% |
161
| – | – |
|
754
ING
ING
$71B
| $2.32K | ﹤0.01% |
138
-19
| -12% | -$320 |
|
|
CNH
755
CNH Industrial
CNH
$14.2B
| $2.32K | ﹤0.01% |
176
+35
| +25% | +$461 |
|
756
Brookfield Asset Management
BAM
$90.5B
| $2.31K | ﹤0.01% |
39
| – | – |
|
757
First American
FAF
$6.8B
| $2.31K | ﹤0.01% |
36
| – | – |
|
758
Hershey
HSY
$38B
| $2.31K | ﹤0.01% |
+15
| New | +$2.31K |
|
759
Amcor
AMCR
$18.9B
| $2.3K | ﹤0.01% |
233
+118
| +103% | +$1.17K |
|
760
Booz Allen Hamilton
BAH
$12.5B
| $2.3K | ﹤0.01% |
17
+1
| +6% | +$135 |
|
761
Bio-Techne
TECH
$8.42B
| $2.29K | ﹤0.01% |
30
+26
| +650% | +$1.99K |
|
762
Teva Pharmaceuticals
TEVA
$22.6B
| $2.29K | ﹤0.01% |
105
+86
| +453% | +$1.87K |
|
763
Stantec
STN
$12.3B
| $2.29K | ﹤0.01% |
29
-11
| -28% | -$867 |
|
764
Corpay
CPAY
$22B
| $2.28K | ﹤0.01% |
6
| – | – |
|
765
National Grid
NGG
$69.8B
| $2.28K | ﹤0.01% |
38
+2
| +6% | +$120 |
|
766
Prudential
PUK
$34.1B
| $2.28K | ﹤0.01% |
138
+91
| +194% | +$1.5K |
|
767
CGI
GIB
$21.5B
| $2.27K | ﹤0.01% |
20
+3
| +18% | +$340 |
|
768
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.26K | ﹤0.01% |
49
-103
| -68% | -$4.76K |
|
769
Wabtec
WAB
$32.6B
| $2.25K | ﹤0.01% |
11
+4
| +57% | +$819 |
|
770
Utah Medical Products
UTMD
$203M
| $2.25K | ﹤0.01% |
+35
| New | +$2.25K |
|
771
Ecolab
ECL
$78.1B
| $2.22K | ﹤0.01% |
9
+1
| +13% | +$246 |
|
772
First Merchants
FRME
$2.36B
| $2.21K | ﹤0.01% |
54
+1
| +2% | +$41 |
|
773
Kellanova
K
$27.6B
| $2.21K | ﹤0.01% |
27
+7
| +35% | +$574 |
|
774
Healthpeak Properties
DOC
$12.6B
| $2.21K | ﹤0.01% |
104
+35
| +51% | +$742 |
|
775
Newmont
NEM
$83.4B
| $2.2K | ﹤0.01% |
53
-36
| -40% | -$1.5K |
|