CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zebra Technologies
ZBRA
$15.7B
| $1.15K | ﹤0.01% |
+4
| New | +$1.15K |
|
827
Shopify
SHOP
$179B
| $1.14K | ﹤0.01% |
+30
| New | +$1.14K |
|
828
Atlantic Union Bankshares
AUB
$5.02B
| $1.14K | ﹤0.01% |
+32
| New | +$1.14K |
|
829
Idacorp
IDA
$6.73B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
830
Halozyme
HALO
$8.66B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
831
Dorman Products
DORM
$4.93B
| $1.13K | ﹤0.01% |
+13
| New | +$1.13K |
|
832
Alarm.com
ALRM
$2.9B
| $1.12K | ﹤0.01% |
+22
| New | +$1.12K |
|
833
CyberArk
CYBR
$22.8B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
834
Magnolia Oil & Gas
MGY
$4.62B
| $1.11K | ﹤0.01% |
+47
| New | +$1.11K |
|
835
Repligen
RGEN
$6.75B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
836
Hologic
HOLX
$14.9B
| $1.1K | ﹤0.01% |
+14
| New | +$1.1K |
|
837
OmniAb
OABI
$233M
| $1.1K | ﹤0.01% |
+287
| New | +$1.1K |
|
838
NatWest
NWG
$55.4B
| $1.09K | ﹤0.01% |
+148
| New | +$1.09K |
|
839
Gates Industrial
GTES
$6.46B
| $1.09K | ﹤0.01% |
+89
| New | +$1.09K |
|
840
Enbridge
ENB
$105B
| $1.06K | ﹤0.01% |
+25
| New | +$1.06K |
|
841
Unilever
UL
$156B
| $1.06K | ﹤0.01% |
+21
| New | +$1.06K |
|
842
Watsco
WSO
$16.1B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
843
Carter's
CRI
$1.04B
| $1.03K | ﹤0.01% |
+13
| New | +$1.03K |
|
844
Integer Holdings
ITGR
$3.76B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
845
Gibraltar Industries
ROCK
$1.8B
| $1.02K | ﹤0.01% |
+21
| New | +$1.02K |
|
|
GPUS
846
Hyperscale Data, Inc.
GPUS
$13.8M
| $1.01K | ﹤0.01% |
+8,000
| New | +$1.01K |
|
847
Gentherm
THRM
$1.11B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
848
Ovintiv
OVV
$10.8B
| $989 | ﹤0.01% |
+20
| New | +$989 |
|
849
Fastly
FSLY
$1.1B
| $988 | ﹤0.01% |
+100
| New | +$988 |
|
850
MarketAxess Holdings
MKTX
$6.86B
| $982 | ﹤0.01% |
+3
| New | +$982 |
|