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 | |
|---|---|---|---|---|---|---|
876
Mettler-Toledo International
MTD
$27.1B
| $1.38K | ﹤0.01% |
1
-1
| -50% | -$1.38K |
|
877
J.M. Smucker
SJM
$11.9B
| $1.37K | ﹤0.01% |
12
-3
| -20% | -$342 |
|
878
Eversource Energy
ES
$23.3B
| $1.37K | ﹤0.01% |
21
+5
| +31% | +$325 |
|
879
Terreno Realty
TRNO
$6.07B
| $1.36K | ﹤0.01% |
21
| – | – |
|
880
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.36K | ﹤0.01% |
51
+2
| +4% | +$53 |
|
|
LAND
881
Gladstone Land Corp
LAND
$326M
| $1.36K | ﹤0.01% |
+99
| New | +$1.36K |
|
882
Old Dominion Freight Line
ODFL
$31.8B
| $1.36K | ﹤0.01% |
7
-13
| -65% | -$2.53K |
|
883
Liberty Latin America Class A
LILA
$1.57B
| $1.35K | ﹤0.01% |
+137
| New | +$1.35K |
|
884
Northeast Community Bancorp
NECB
$277M
| $1.33K | ﹤0.01% |
64
| – | – |
|
885
T-Mobile US
TMUS
$273B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
|
LOGC
886
DELISTED
ContextLogic
LOGC
| $1.3K | ﹤0.01% |
255
| – | – |
|
887
Fortis
FTS
$24.6B
| $1.3K | ﹤0.01% |
31
+7
| +29% | +$293 |
|
888
TFI International
TFII
$7.9B
| $1.3K | ﹤0.01% |
9
+6
| +200% | +$863 |
|
889
Dollar Tree
DLTR
$20.3B
| $1.26K | ﹤0.01% |
+13
| New | +$1.26K |
|
890
iShares Global Financials ETF
IXG
$573M
| $1.25K | ﹤0.01% |
15
-38
| -72% | -$3.17K |
|
891
Carter's
CRI
$1.05B
| $1.25K | ﹤0.01% |
+21
| New | +$1.25K |
|
892
Vericel Corp
VCEL
$1.68B
| $1.24K | ﹤0.01% |
27
| – | – |
|
893
BlueLinx
BXC
$676M
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
894
Vistra
VST
$63.7B
| $1.22K | ﹤0.01% |
18
| – | – |
|
895
Vodafone
VOD
$28.4B
| $1.21K | ﹤0.01% |
138
+108
| +360% | +$949 |
|
896
Marvell Technology
MRVL
$56.9B
| $1.21K | ﹤0.01% |
21
+14
| +200% | +$808 |
|
897
Sotera Health
SHC
$4.52B
| $1.21K | ﹤0.01% |
+85
| New | +$1.21K |
|
898
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.2K | ﹤0.01% |
20
| – | – |
|
899
Revvity
RVTY
$10B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
900
Crown Holdings
CCK
$10.9B
| $1.2K | ﹤0.01% |
+14
| New | +$1.2K |
|