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 | |
|---|---|---|---|---|---|---|
801
Marathon Petroleum
MPC
$55.2B
| $3.9K | ﹤0.01% |
29
+18
| +164% | +$2.42K |
|
802
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.88K | ﹤0.01% |
+105
| New | +$3.88K |
|
803
Paylocity
PCTY
$9.51B
| $3.87K | ﹤0.01% |
21
+3
| +17% | +$553 |
|
|
NXRT
804
NexPoint Residential Trust
NXRT
$864M
| $3.87K | ﹤0.01% |
+105
| New | +$3.87K |
|
805
Truist Financial
TFC
$58.3B
| $3.86K | ﹤0.01% |
104
-11
| -10% | -$409 |
|
|
NMAX
806
Newsmax, Inc.
NMAX
$1.6B
| $3.84K | ﹤0.01% |
+175
| New | +$3.84K |
|
|
XIFR
807
XPLR Infrastructure, LP
XIFR
$943M
| $3.81K | ﹤0.01% |
449
| – | – |
|
808
Hubbell
HUBB
$23.7B
| $3.81K | ﹤0.01% |
11
+10
| +1,000% | +$3.46K |
|
809
State Street
STT
$31.9B
| $3.76K | ﹤0.01% |
44
+20
| +83% | +$1.71K |
|
810
iShares US Real Estate ETF
IYR
$3.65B
| $3.75K | ﹤0.01% |
41
| – | – |
|
811
Helmerich & Payne
HP
$2.05B
| $3.74K | ﹤0.01% |
189
+75
| +66% | +$1.49K |
|
812
Power Integrations
POWI
$2.55B
| $3.73K | ﹤0.01% |
79
+73
| +1,217% | +$3.44K |
|
813
Freshpet
FRPT
$2.61B
| $3.71K | ﹤0.01% |
+50
| New | +$3.71K |
|
814
NIO
NIO
$13.6B
| $3.7K | ﹤0.01% |
942
| – | – |
|
815
ServisFirst Bancshares
SFBS
$4.62B
| $3.69K | ﹤0.01% |
+52
| New | +$3.69K |
|
816
Wingstop
WING
$7.7B
| $3.68K | ﹤0.01% |
+17
| New | +$3.68K |
|
817
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.67K | ﹤0.01% |
61
+11
| +22% | +$662 |
|
818
iShares US Infrastructure ETF
IFRA
$3.01B
| $3.66K | ﹤0.01% |
83
-58
| -41% | -$2.56K |
|
819
Coca-Cola Europacific Partners
CCEP
$41B
| $3.64K | ﹤0.01% |
41
| – | – |
|
820
VanEck BDC Income ETF
BIZD
$1.68B
| $3.61K | ﹤0.01% |
237
+7
| +3% | +$107 |
|
821
Pan American Silver
PAAS
$15.4B
| $3.6K | ﹤0.01% |
140
| – | – |
|
822
Vertiv
VRT
$51.3B
| $3.59K | ﹤0.01% |
46
+16
| +53% | +$1.25K |
|
823
Trinity Industries
TRN
$2.3B
| $3.58K | ﹤0.01% |
146
+1
| +0.7% | +$25 |
|
824
Doximity
DOCS
$13.1B
| $3.58K | ﹤0.01% |
66
+20
| +43% | +$1.09K |
|
825
Workiva
WK
$4.39B
| $3.57K | ﹤0.01% |
51
+9
| +21% | +$629 |
|