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 | |
|---|---|---|---|---|---|---|
|
PARA
851
DELISTED
Paramount Global Class B
PARA
| $3.25K | ﹤0.01% |
290
+41
| +16% | +$459 |
|
852
AB InBev
BUD
$115B
| $3.25K | ﹤0.01% |
49
+22
| +81% | +$1.46K |
|
853
Sturm, Ruger & Co
RGR
$601M
| $3.24K | ﹤0.01% |
81
| – | – |
|
854
Mattel
MAT
$5.8B
| $3.23K | ﹤0.01% |
212
+12
| +6% | +$183 |
|
855
Kellanova
K
$27.7B
| $3.23K | ﹤0.01% |
39
+12
| +44% | +$994 |
|
856
National Grid
NGG
$70.5B
| $3.23K | ﹤0.01% |
46
+8
| +21% | +$561 |
|
857
Monolithic Power Systems
MPWR
$40.2B
| $3.22K | ﹤0.01% |
6
+3
| +100% | +$1.61K |
|
858
Estee Lauder
EL
$31.2B
| $3.21K | ﹤0.01% |
56
+26
| +87% | +$1.49K |
|
859
Comfort Systems
FIX
$27B
| $3.2K | ﹤0.01% |
9
+7
| +350% | +$2.49K |
|
860
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $3.2K | ﹤0.01% |
5,000
| – | – |
|
861
TKO Group
TKO
$16.6B
| $3.17K | ﹤0.01% |
21
+3
| +17% | +$453 |
|
862
LyondellBasell Industries
LYB
$17.8B
| $3.17K | ﹤0.01% |
55
-11
| -17% | -$634 |
|
863
Royalty Pharma
RPRX
$15.9B
| $3.17K | ﹤0.01% |
100
+53
| +113% | +$1.68K |
|
864
Hershey
HSY
$37.6B
| $3.17K | ﹤0.01% |
19
+4
| +27% | +$666 |
|
865
American Airlines Group
AAL
$8.54B
| $3.16K | ﹤0.01% |
339
-64
| -16% | -$596 |
|
866
Cameco
CCJ
$34.8B
| $3.15K | ﹤0.01% |
75
+18
| +32% | +$756 |
|
867
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.14K | ﹤0.01% |
+45
| New | +$3.14K |
|
868
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $3.13K | ﹤0.01% |
54
+24
| +80% | +$1.39K |
|
869
Cognex
CGNX
$7.55B
| $3.12K | ﹤0.01% |
+125
| New | +$3.12K |
|
870
Marvell Technology
MRVL
$57.4B
| $3.12K | ﹤0.01% |
58
+12
| +26% | +$645 |
|
871
Honda
HMC
$44.3B
| $3.12K | ﹤0.01% |
105
+15
| +17% | +$445 |
|
872
Reliance Steel & Aluminium
RS
$15.6B
| $3.11K | ﹤0.01% |
11
+9
| +450% | +$2.55K |
|
873
Garmin
GRMN
$46.4B
| $3.1K | ﹤0.01% |
16
+4
| +33% | +$775 |
|
874
Dentsply Sirona
XRAY
$2.78B
| $3.09K | ﹤0.01% |
233
-3
| -1% | -$40 |
|
875
Lincoln Electric
LECO
$13.4B
| $3.08K | ﹤0.01% |
17
+15
| +750% | +$2.72K |
|