CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.22M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
851
Easterly Government Properties
DEA
$1.03B
| $1.57K | ﹤0.01% |
+53
| New | +$1.57K |
|
852
Molina Healthcare
MOH
$9.84B
| $1.56K | ﹤0.01% |
5
+2
| +67% | +$624 |
|
853
CAE Inc
CAE
$8.4B
| $1.56K | ﹤0.01% |
64
+23
| +56% | +$559 |
|
854
Franco-Nevada
FNV
$37.8B
| $1.55K | ﹤0.01% |
12
-11
| -48% | -$1.42K |
|
855
ICU Medical
ICUI
$3.22B
| $1.55K | ﹤0.01% |
9
| – | – |
|
856
IDEX
IEX
$12.2B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
857
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.55K | ﹤0.01% |
27
+1
| +4% | +$57 |
|
858
iShares Global Financials ETF
IXG
$574M
| $1.55K | ﹤0.01% |
15
| – | – |
|
|
PPBI
859
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55K | ﹤0.01% |
60
+1
| +2% | +$26 |
|
860
Vodafone
VOD
$28.6B
| $1.54K | ﹤0.01% |
180
-46
| -20% | -$394 |
|
861
Synchrony
SYF
$28.3B
| $1.54K | ﹤0.01% |
22
| – | – |
|
862
Outfront Media
OUT
$3.14B
| $1.54K | ﹤0.01% |
81
-5
| -6% | -$95 |
|
863
Trump Media & Technology Group
DJT
$4.73B
| $1.54K | ﹤0.01% |
52
-70
| -57% | -$2.07K |
|
864
Limbach Holdings
LMB
$1.2B
| $1.53K | ﹤0.01% |
17
| – | – |
|
865
Tenaris
TS
$18.3B
| $1.52K | ﹤0.01% |
39
+20
| +105% | +$777 |
|
866
NewtekOne
NEWT
$307M
| $1.49K | ﹤0.01% |
112
| – | – |
|
867
Bumble
BMBL
$689M
| $1.49K | ﹤0.01% |
187
+98
| +110% | +$782 |
|
868
Royalty Pharma
RPRX
$15.8B
| $1.49K | ﹤0.01% |
+47
| New | +$1.49K |
|
869
Chesapeake Utilities
CPK
$2.93B
| $1.49K | ﹤0.01% |
12
| – | – |
|
870
Revvity
RVTY
$9.87B
| $1.49K | ﹤0.01% |
12
+2
| +20% | +$248 |
|
871
WPP
WPP
$5.89B
| $1.49K | ﹤0.01% |
32
+16
| +100% | +$745 |
|
872
Pinnacle West Capital
PNW
$10.4B
| $1.49K | ﹤0.01% |
17
| – | – |
|
873
Merit Medical Systems
MMSI
$5.43B
| $1.48K | ﹤0.01% |
14
| – | – |
|
874
Brunswick
BC
$4.27B
| $1.48K | ﹤0.01% |
21
| – | – |
|
875
Ametek
AME
$43.3B
| $1.48K | ﹤0.01% |
8
+6
| +300% | +$1.11K |
|