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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.57B
| $3.55K | ﹤0.01% |
30
+28
| +1,400% | +$3.32K |
|
827
Brown & Brown
BRO
$31.1B
| $3.55K | ﹤0.01% |
30
+11
| +58% | +$1.3K |
|
828
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $3.54K | ﹤0.01% |
+146
| New | +$3.54K |
|
829
Essential Properties Realty Trust
EPRT
$5.94B
| $3.53K | ﹤0.01% |
+110
| New | +$3.53K |
|
830
Floor & Decor
FND
$9.74B
| $3.49K | ﹤0.01% |
50
+9
| +22% | +$628 |
|
831
Howard Hughes
HHH
$4.85B
| $3.48K | ﹤0.01% |
52
| – | – |
|
832
Vanguard Utilities ETF
VPU
$7.33B
| $3.47K | ﹤0.01% |
20
| – | – |
|
833
MKS Inc. Common Stock
MKSI
$7.79B
| $3.46K | ﹤0.01% |
51
+47
| +1,175% | +$3.19K |
|
834
Silicon Laboratories
SLAB
$4.45B
| $3.46K | ﹤0.01% |
36
+33
| +1,100% | +$3.17K |
|
835
nVent Electric
NVT
$15.4B
| $3.45K | ﹤0.01% |
66
+61
| +1,220% | +$3.19K |
|
836
Fidelity National Information Services
FIS
$35.4B
| $3.42K | ﹤0.01% |
43
-8
| -16% | -$635 |
|
837
Invitation Homes
INVH
$18.8B
| $3.41K | ﹤0.01% |
100
+18
| +22% | +$613 |
|
838
Domino's
DPZ
$15.5B
| $3.4K | ﹤0.01% |
+7
| New | +$3.4K |
|
839
Allison Transmission
ALSN
$7.57B
| $3.4K | ﹤0.01% |
38
+31
| +443% | +$2.77K |
|
840
Nokia
NOK
$24.9B
| $3.38K | ﹤0.01% |
636
-114
| -15% | -$605 |
|
841
Atlas Energy Solutions
AESI
$1.35B
| $3.36K | ﹤0.01% |
+244
| New | +$3.36K |
|
842
Pembina Pipeline
PBA
$22.7B
| $3.31K | ﹤0.01% |
87
-22
| -20% | -$838 |
|
843
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $3.31K | ﹤0.01% |
+71
| New | +$3.31K |
|
|
PSTL
844
Postal Realty Trust
PSTL
$394M
| $3.31K | ﹤0.01% |
246
+165
| +204% | +$2.22K |
|
845
Napco Security Technologies
NSSC
$1.48B
| $3.3K | ﹤0.01% |
+150
| New | +$3.3K |
|
846
Kulicke & Soffa
KLIC
$2.03B
| $3.28K | ﹤0.01% |
107
+100
| +1,429% | +$3.06K |
|
847
iRadimed
IRMD
$945M
| $3.27K | ﹤0.01% |
+62
| New | +$3.27K |
|
848
VeriSign
VRSN
$27B
| $3.27K | ﹤0.01% |
13
+5
| +63% | +$1.26K |
|
849
FMC
FMC
$4.77B
| $3.27K | ﹤0.01% |
83
-4
| -5% | -$157 |
|
850
Ziff Davis
ZD
$1.54B
| $3.26K | ﹤0.01% |
107
-26
| -20% | -$792 |
|