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 | |
|---|---|---|---|---|---|---|
801
Aegon
AEG
$11.9B
| $1.95K | ﹤0.01% |
295
-42
| -12% | -$277 |
|
802
Materion
MTRN
$2.34B
| $1.94K | ﹤0.01% |
19
| – | – |
|
|
NTST
803
NETSTREIT Corp
NTST
$1.72B
| $1.94K | ﹤0.01% |
+131
| New | +$1.94K |
|
804
Jacobs Solutions
J
$17.3B
| $1.93K | ﹤0.01% |
14
| – | – |
|
805
Mohawk Industries
MHK
$8.67B
| $1.92K | ﹤0.01% |
15
| – | – |
|
806
Genmab
GMAB
$16.9B
| $1.91K | ﹤0.01% |
92
-19
| -17% | -$395 |
|
807
AGNC Investment
AGNC
$10.8B
| $1.91K | ﹤0.01% |
195
+95
| +95% | +$930 |
|
808
Bruker
BRKR
$4.67B
| $1.9K | ﹤0.01% |
+34
| New | +$1.9K |
|
809
Cavco Industries
CVCO
$4.32B
| $1.89K | ﹤0.01% |
4
| – | – |
|
810
Liberty Media Series C
FWONK
$25.5B
| $1.88K | ﹤0.01% |
20
+5
| +33% | +$469 |
|
811
Thor Industries
THO
$5.92B
| $1.87K | ﹤0.01% |
18
+12
| +200% | +$1.25K |
|
812
Pitney Bowes
PBI
$2.18B
| $1.87K | ﹤0.01% |
203
+2
| +1% | +$18 |
|
813
Sarepta Therapeutics
SRPT
$1.84B
| $1.87K | ﹤0.01% |
16
+3
| +23% | +$351 |
|
814
BlueLinx
BXC
$676M
| $1.87K | ﹤0.01% |
17
+5
| +42% | +$550 |
|
|
LOGC
815
DELISTED
ContextLogic
LOGC
| $1.82K | ﹤0.01% |
255
| – | – |
|
816
Waste Connections
WCN
$45.9B
| $1.82K | ﹤0.01% |
10
| – | – |
|
817
Healthcare Realty
HR
$6.4B
| $1.82K | ﹤0.01% |
106
+48
| +83% | +$822 |
|
|
SW
818
Smurfit Westrock plc
SW
$24.4B
| $1.81K | ﹤0.01% |
33
+16
| +94% | +$878 |
|
|
RC
819
Ready Capital
RC
$720M
| $1.81K | ﹤0.01% |
262
+9
| +4% | +$62 |
|
820
Monolithic Power Systems
MPWR
$41.4B
| $1.8K | ﹤0.01% |
+3
| New | +$1.8K |
|
821
Clorox
CLX
$15.4B
| $1.79K | ﹤0.01% |
11
+5
| +83% | +$813 |
|
822
MacroGenics
MGNX
$111M
| $1.79K | ﹤0.01% |
560
| – | – |
|
823
Sony
SONY
$171B
| $1.79K | ﹤0.01% |
+85
| New | +$1.79K |
|
824
IonQ
IONQ
$12.2B
| $1.77K | ﹤0.01% |
46
| – | – |
|
825
MediWound
MDWD
$182M
| $1.76K | ﹤0.01% |
87
| – | – |
|