CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 3 |
Parsons
PSN
|
$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Novavax
NVAX
$1.28B
| $376 | ﹤0.01% |
52
+2
| +4% | +$14 |
|
852
Cognyte Software
CGNT
$657M
| $375 | ﹤0.01% |
78
| – | – |
|
853
Yum! Brands
YUM
$40.1B
| $375 | ﹤0.01% |
+3
| New | +$375 |
|
854
Snap
SNAP
$12.4B
| $374 | ﹤0.01% |
+42
| New | +$374 |
|
855
American Water Works
AWK
$28B
| $371 | ﹤0.01% |
+3
| New | +$371 |
|
856
ING
ING
$71B
| $369 | ﹤0.01% |
+28
| New | +$369 |
|
857
Equifax
EFX
$30.8B
| $366 | ﹤0.01% |
+2
| New | +$366 |
|
858
vTv Therapeutics
VTVT
$47.9M
| $359 | ﹤0.01% |
19
| – | – |
|
859
Regency Centers
REG
$13.4B
| $357 | ﹤0.01% |
+6
| New | +$357 |
|
860
Prudential
PUK
$33.7B
| $351 | ﹤0.01% |
+16
| New | +$351 |
|
861
Inovio Pharmaceuticals
INO
$148M
| $350 | ﹤0.01% |
75
| – | – |
|
862
Celsius Holdings
CELH
$15B
| $343 | ﹤0.01% |
+6
| New | +$343 |
|
863
BHP
BHP
$138B
| $341 | ﹤0.01% |
+6
| New | +$341 |
|
864
Neogen
NEOG
$1.25B
| $334 | ﹤0.01% |
18
-24
| -57% | -$445 |
|
865
Beam Global
BEEM
$44.7M
| $332 | ﹤0.01% |
45
| – | – |
|
866
Dick's Sporting Goods
DKS
$17.7B
| $326 | ﹤0.01% |
+3
| New | +$326 |
|
867
GSK
GSK
$81.5B
| $326 | ﹤0.01% |
+9
| New | +$326 |
|
868
Aon
AON
$79.9B
| $324 | ﹤0.01% |
1
-8
| -89% | -$2.59K |
|
869
Canadian Natural Resources
CNQ
$63.2B
| $323 | ﹤0.01% |
+10
| New | +$323 |
|
870
Sumitomo Mitsui Financial
SMFG
$105B
| $315 | ﹤0.01% |
+32
| New | +$315 |
|
871
Cosmos Holdings
COSM
$19.6M
| $314 | ﹤0.01% |
200
| – | – |
|
872
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313 | ﹤0.01% |
+3
| New | +$313 |
|
873
Avanos Medical
AVNS
$590M
| $303 | ﹤0.01% |
15
| – | – |
|
874
General Motors
GM
$55.5B
| $297 | ﹤0.01% |
+9
| New | +$297 |
|
875
HDFC Bank
HDB
$361B
| $295 | ﹤0.01% |
5
-26
| -84% | -$1.53K |
|