CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Columbus McKinnon
CMCO
$412M
| $1.06K | ﹤0.01% |
+26
| New | +$1.06K |
|
777
Matador Resources
MTDR
$6.09B
| $1.05K | ﹤0.01% |
+20
| New | +$1.05K |
|
778
Guardant Health
GH
$8.11B
| $1.04K | ﹤0.01% |
+29
| New | +$1.04K |
|
779
Schneider National
SNDR
$4.28B
| $1.03K | ﹤0.01% |
+36
| New | +$1.03K |
|
780
Dorman Products
DORM
$4.85B
| $1.03K | ﹤0.01% |
+13
| New | +$1.03K |
|
781
Rio Tinto
RIO
$102B
| $1.02K | ﹤0.01% |
+16
| New | +$1.02K |
|
782
Wintrust Financial
WTFC
$9.16B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
783
Zillow
Z
$20.2B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
|
VE
784
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
785
Enbridge
ENB
$105B
| $984 | ﹤0.01% |
+26
| New | +$984 |
|
786
Magnolia Oil & Gas
MGY
$4.46B
| $982 | ﹤0.01% |
+47
| New | +$982 |
|
787
Trump Media & Technology Group
DJT
$4.75B
| $967 | ﹤0.01% |
+77
| New | +$967 |
|
788
Clorox
CLX
$15B
| $954 | ﹤0.01% |
+6
| New | +$954 |
|
789
Burlington
BURL
$18.5B
| $944 | ﹤0.01% |
+6
| New | +$944 |
|
790
Halozyme
HALO
$8.75B
| $938 | ﹤0.01% |
+26
| New | +$938 |
|
791
Neogen
NEOG
$1.24B
| $914 | ﹤0.01% |
+42
| New | +$914 |
|
792
NatWest
NWG
$55.9B
| $906 | ﹤0.01% |
+148
| New | +$906 |
|
793
Coca-Cola Europacific Partners
CCEP
$39.4B
| $902 | ﹤0.01% |
+14
| New | +$902 |
|
794
Portland General Electric
POR
$4.68B
| $890 | ﹤0.01% |
+19
| New | +$890 |
|
795
SCYNEXIS
SCYX
$35.2M
| $885 | ﹤0.01% |
+300
| New | +$885 |
|
796
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $877 | ﹤0.01% |
+31
| New | +$877 |
|
797
Icahn Enterprises
IEP
$4.82B
| $871 | ﹤0.01% |
+30
| New | +$871 |
|
|
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $867 | ﹤0.01% |
+62
| New | +$867 |
|
799
IDEX
IEX
$12.1B
| $861 | ﹤0.01% |
+4
| New | +$861 |
|
800
Repligen
RGEN
$6.54B
| $849 | ﹤0.01% |
+6
| New | +$849 |
|