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 | |
|---|---|---|---|---|---|---|
801
Taylor Morrison
TMHC
$6.92B
| $1.78K | ﹤0.01% |
+29
| New | +$1.78K |
|
802
Franklin Resources
BEN
$12.8B
| $1.78K | ﹤0.01% |
+83
| New | +$1.78K |
|
803
Humana
HUM
$32.8B
| $1.78K | ﹤0.01% |
+5
| New | +$1.78K |
|
804
Honda
HMC
$45.2B
| $1.77K | ﹤0.01% |
61
-3
| -5% | -$87 |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $1.77K | ﹤0.01% |
67
| – | – |
|
806
Waste Connections
WCN
$45.7B
| $1.77K | ﹤0.01% |
10
| – | – |
|
807
Xcel Energy
XEL
$42.6B
| $1.76K | ﹤0.01% |
31
| – | – |
|
808
Wheaton Precious Metals
WPM
$47.5B
| $1.74K | ﹤0.01% |
31
+13
| +72% | +$730 |
|
809
Orrstown Financial Services
ORRF
$681M
| $1.73K | ﹤0.01% |
+54
| New | +$1.73K |
|
810
Deere & Co
DE
$129B
| $1.73K | ﹤0.01% |
5
-268
| -98% | -$92.5K |
|
811
KB Home
KBH
$4.49B
| $1.72K | ﹤0.01% |
+22
| New | +$1.72K |
|
812
Cloudflare
NET
$76.2B
| $1.71K | ﹤0.01% |
+22
| New | +$1.71K |
|
813
Ivanhoe Electric
IE
$1.18B
| $1.71K | ﹤0.01% |
236
| – | – |
|
814
Assurant
AIZ
$10.7B
| $1.69K | ﹤0.01% |
10
+2
| +25% | +$339 |
|
815
Jack in the Box
JACK
$377M
| $1.69K | ﹤0.01% |
+32
| New | +$1.69K |
|
816
Veracyte
VCYT
$2.52B
| $1.68K | ﹤0.01% |
+80
| New | +$1.68K |
|
817
Norfolk Southern
NSC
$61.3B
| $1.68K | ﹤0.01% |
7
+4
| +133% | +$959 |
|
818
Zillow
Z
$21.1B
| $1.67K | ﹤0.01% |
39
+19
| +95% | +$814 |
|
819
Iron Mountain
IRM
$28.6B
| $1.67K | ﹤0.01% |
+16
| New | +$1.67K |
|
820
Invesco Mortgage Capital
IVR
$521M
| $1.67K | ﹤0.01% |
198
+115
| +139% | +$967 |
|
821
Targa Resources
TRGP
$34.7B
| $1.66K | ﹤0.01% |
13
+11
| +550% | +$1.41K |
|
822
Avanos Medical
AVNS
$573M
| $1.65K | ﹤0.01% |
72
+57
| +380% | +$1.31K |
|
823
Wabtec
WAB
$32.5B
| $1.65K | ﹤0.01% |
12
+5
| +71% | +$688 |
|
824
NXP Semiconductors
NXPI
$56.4B
| $1.65K | ﹤0.01% |
7
+5
| +250% | +$1.18K |
|
825
Bank OZK
OZK
$5.86B
| $1.65K | ﹤0.01% |
40
| – | – |
|