CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Openlane
KAR
$3.12B
| $4.71K | ﹤0.01% |
254
| – | – |
|
752
Northern Oil and Gas
NOG
$2.5B
| $4.71K | ﹤0.01% |
201
+155
| +337% | +$3.63K |
|
753
Columbia Banking Systems
COLB
$7.88B
| $4.7K | ﹤0.01% |
200
+3
| +2% | +$71 |
|
754
AerCap
AER
$21.8B
| $4.7K | ﹤0.01% |
47
| – | – |
|
755
Lakeland Financial Corp
LKFN
$1.68B
| $4.69K | ﹤0.01% |
+86
| New | +$4.69K |
|
756
Kroger
KR
$44.1B
| $4.68K | ﹤0.01% |
65
+17
| +35% | +$1.22K |
|
757
US Physical Therapy
USPH
$1.24B
| $4.68K | ﹤0.01% |
+68
| New | +$4.68K |
|
758
Tractor Supply
TSCO
$31.3B
| $4.67K | ﹤0.01% |
92
+27
| +42% | +$1.37K |
|
759
Travel + Leisure Co
TNL
$4.02B
| $4.65K | ﹤0.01% |
+108
| New | +$4.65K |
|
760
EnerSys
ENS
$3.94B
| $4.59K | ﹤0.01% |
55
| – | – |
|
761
Silicon Motion
SIMO
$3.01B
| $4.57K | ﹤0.01% |
109
| – | – |
|
762
GE HealthCare
GEHC
$35.1B
| $4.54K | ﹤0.01% |
70
-2
| -3% | -$130 |
|
763
Barclays
BCS
$72.3B
| $4.54K | ﹤0.01% |
290
| – | – |
|
764
Applied Digital
APLD
$4.48B
| $4.51K | ﹤0.01% |
+1,105
| New | +$4.51K |
|
765
Brookfield
BN
$102B
| $4.49K | ﹤0.01% |
88
-6
| -6% | -$306 |
|
766
Teledyne Technologies
TDY
$25.8B
| $4.49K | ﹤0.01% |
10
+1
| +11% | +$449 |
|
767
Deutsche Bank
DB
$70.4B
| $4.48K | ﹤0.01% |
180
+19
| +12% | +$473 |
|
768
Prudential
PUK
$35.7B
| $4.46K | ﹤0.01% |
210
+72
| +52% | +$1.53K |
|
769
Perrigo
PRGO
$3.06B
| $4.45K | ﹤0.01% |
180
+153
| +567% | +$3.79K |
|
770
Jefferies Financial Group
JEF
$13.7B
| $4.43K | ﹤0.01% |
+98
| New | +$4.43K |
|
771
Axalta
AXTA
$6.78B
| $4.37K | ﹤0.01% |
138
-27
| -16% | -$855 |
|
772
Diageo
DEO
$57.9B
| $4.33K | ﹤0.01% |
39
-5
| -11% | -$555 |
|
773
Privia Health
PRVA
$2.79B
| $4.3K | ﹤0.01% |
184
+24
| +15% | +$561 |
|
|
CLPR
774
Clipper Realty
CLPR
$70.2M
| $4.29K | ﹤0.01% |
1,178
| – | – |
|
775
Landstar System
LSTR
$4.52B
| $4.29K | ﹤0.01% |
31
+25
| +417% | +$3.46K |
|