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 | |
|---|---|---|---|---|---|---|
826
Warby Parker
WRBY
$3.13B
| $643 | ﹤0.01% |
+55
| New | +$643 |
|
827
Roku
ROKU
$14.1B
| $640 | ﹤0.01% |
+10
| New | +$640 |
|
828
National Grid
NGG
$67.9B
| $606 | ﹤0.01% |
+9
| New | +$606 |
|
829
Cosmos Holdings
COSM
$23.6M
| $598 | ﹤0.01% |
+200
| New | +$598 |
|
|
AHT
830
Ashford Hospitality Trust
AHT
$36.8M
| $593 | ﹤0.01% |
+159
| New | +$593 |
|
831
Riot Platforms
RIOT
$5.15B
| $591 | ﹤0.01% |
+50
| New | +$591 |
|
832
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.1B
| $560 | ﹤0.01% |
+15
| New | +$560 |
|
833
vTv Therapeutics
VTVT
$45.8M
| $555 | ﹤0.01% |
+750
| New | +$555 |
|
|
INN
834
Summit Hotel Properties
INN
$584M
| $547 | ﹤0.01% |
+84
| New | +$547 |
|
835
Dutch Bros
BROS
$9.18B
| $541 | ﹤0.01% |
+19
| New | +$541 |
|
836
Kellanova
K
$27.5B
| $539 | ﹤0.01% |
+8
| New | +$539 |
|
837
ASE Group
ASX
$22.2B
| $530 | ﹤0.01% |
+68
| New | +$530 |
|
838
Glacier Bancorp
GBCI
$5.74B
| $530 | ﹤0.01% |
+17
| New | +$530 |
|
839
Bilibili
BILI
$9.23B
| $529 | ﹤0.01% |
+35
| New | +$529 |
|
840
Ingersoll Rand
IR
$30.9B
| $523 | ﹤0.01% |
+8
| New | +$523 |
|
841
Carvana
CVNA
$50.1B
| $518 | ﹤0.01% |
+20
| New | +$518 |
|
842
Carter's
CRI
$1.05B
| $508 | ﹤0.01% |
+7
| New | +$508 |
|
843
SM Energy
SM
$3.29B
| $506 | ﹤0.01% |
+16
| New | +$506 |
|
844
BP
BP
$89.9B
| $494 | ﹤0.01% |
+14
| New | +$494 |
|
845
PENN Entertainment
PENN
$2.89B
| $481 | ﹤0.01% |
+20
| New | +$481 |
|
846
Tenaris
TS
$18.6B
| $479 | ﹤0.01% |
+16
| New | +$479 |
|
847
Cognyte Software
CGNT
$642M
| $475 | ﹤0.01% |
+78
| New | +$475 |
|
848
Beam Global
BEEM
$47.8M
| $466 | ﹤0.01% |
+45
| New | +$466 |
|
849
Krispy Kreme
DNUT
$582M
| $457 | ﹤0.01% |
+31
| New | +$457 |
|
|
NNDM
850
Nano Dimension
NNDM
$296M
| $434 | ﹤0.01% |
+150
| New | +$434 |
|