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 | |
|---|---|---|---|---|---|---|
826
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.65K | ﹤0.01% |
8
| – | – |
|
827
Teck Resources
TECK
$19.1B
| $1.64K | ﹤0.01% |
37
+19
| +106% | +$844 |
|
828
lululemon athletica
LULU
$19.6B
| $1.63K | ﹤0.01% |
7
| – | – |
|
829
NRG Energy
NRG
$29.5B
| $1.63K | ﹤0.01% |
24
| – | – |
|
830
Stellantis
STLA
$25.8B
| $1.63K | ﹤0.01% |
101
+44
| +77% | +$710 |
|
831
ICICI Bank
IBN
$114B
| $1.61K | ﹤0.01% |
58
| – | – |
|
832
AES
AES
$9.06B
| $1.61K | ﹤0.01% |
99
| – | – |
|
833
LKQ Corp
LKQ
$8.31B
| $1.61K | ﹤0.01% |
+41
| New | +$1.61K |
|
834
Brunswick
BC
$4.27B
| $1.59K | ﹤0.01% |
21
| – | – |
|
835
Brown & Brown
BRO
$30.8B
| $1.58K | ﹤0.01% |
+16
| New | +$1.58K |
|
836
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.57K | ﹤0.01% |
+29
| New | +$1.57K |
|
837
Canadian National Railway
CNI
$58.2B
| $1.56K | ﹤0.01% |
14
+3
| +27% | +$333 |
|
838
James Hardie Industries plc
JHX
$11.3B
| $1.56K | ﹤0.01% |
47
+18
| +62% | +$596 |
|
839
Etsy
ETSY
$5.55B
| $1.55K | ﹤0.01% |
28
| – | – |
|
840
MSCI
MSCI
$44B
| $1.55K | ﹤0.01% |
3
-1
| -25% | -$518 |
|
841
National Grid
NGG
$69.8B
| $1.55K | ﹤0.01% |
26
+6
| +30% | +$358 |
|
842
SoFi Technologies
SOFI
$31.1B
| $1.54K | ﹤0.01% |
236
| – | – |
|
843
Western Digital
WDC
$32.8B
| $1.54K | ﹤0.01% |
+36
| New | +$1.54K |
|
844
Chemours
CC
$2.5B
| $1.53K | ﹤0.01% |
82
+1
| +1% | +$19 |
|
|
ARR
845
Armour Residential REIT
ARR
$1.76B
| $1.53K | ﹤0.01% |
+78
| New | +$1.53K |
|
846
InterContinental Hotels
IHG
$18.8B
| $1.52K | ﹤0.01% |
+16
| New | +$1.52K |
|
847
Moderna
MRNA
$9.52B
| $1.51K | ﹤0.01% |
18
-1
| -5% | -$84 |
|
848
Illumina
ILMN
$15.1B
| $1.5K | ﹤0.01% |
13
-2
| -13% | -$231 |
|
849
FLEX LNG
FLNG
$1.38B
| $1.49K | ﹤0.01% |
58
+21
| +57% | +$540 |
|
850
HealthStream
HSTM
$850M
| $1.49K | ﹤0.01% |
+53
| New | +$1.49K |
|