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 | |
|---|---|---|---|---|---|---|
901
Doximity
DOCS
$13B
| $1.2K | ﹤0.01% |
46
| – | – |
|
902
American International
AIG
$43.9B
| $1.19K | ﹤0.01% |
17
+9
| +113% | +$632 |
|
903
Outfront Media
OUT
$3.05B
| $1.18K | ﹤0.01% |
+86
| New | +$1.18K |
|
904
UFP Industries
UFPI
$6.08B
| $1.17K | ﹤0.01% |
10
| – | – |
|
905
Pitney Bowes
PBI
$2.11B
| $1.16K | ﹤0.01% |
200
+2
| +1% | +$12 |
|
906
Owens Corning
OC
$13B
| $1.15K | ﹤0.01% |
+7
| New | +$1.15K |
|
907
Tejon Ranch
TRC
$446M
| $1.14K | ﹤0.01% |
+68
| New | +$1.14K |
|
908
Chemed
CHE
$6.79B
| $1.14K | ﹤0.01% |
2
| – | – |
|
909
Liberty Media Series C
FWONK
$25.2B
| $1.13K | ﹤0.01% |
15
| – | – |
|
910
Garmin
GRMN
$45.7B
| $1.13K | ﹤0.01% |
7
+2
| +40% | +$323 |
|
911
Ingersoll Rand
IR
$32.2B
| $1.13K | ﹤0.01% |
+13
| New | +$1.13K |
|
912
Avantor
AVTR
$9.07B
| $1.12K | ﹤0.01% |
+45
| New | +$1.12K |
|
913
STMicroelectronics
STM
$24B
| $1.12K | ﹤0.01% |
+38
| New | +$1.12K |
|
|
TIGR
914
UP Fintech Holding
TIGR
$2.18B
| $1.12K | ﹤0.01% |
309
| – | – |
|
915
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.11K | ﹤0.01% |
16
-18
| -53% | -$1.25K |
|
916
Urban Edge Properties
UE
$2.67B
| $1.11K | ﹤0.01% |
+57
| New | +$1.11K |
|
917
Bio-Techne
TECH
$8.46B
| $1.09K | ﹤0.01% |
+14
| New | +$1.09K |
|
918
The Joint Corp
JYNT
$163M
| $1.09K | ﹤0.01% |
90
| – | – |
|
919
ICU Medical
ICUI
$3.24B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
920
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.07K | ﹤0.01% |
+31
| New | +$1.07K |
|
921
Neogen
NEOG
$1.25B
| $1.07K | ﹤0.01% |
+66
| New | +$1.07K |
|
922
Corpay
CPAY
$22.4B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
923
iShares MSCI Germany ETF
EWG
$2.51B
| $1.06K | ﹤0.01% |
36
+1
| +3% | +$29 |
|
924
Nucor
NUE
$33.8B
| $1.05K | ﹤0.01% |
7
-12
| -63% | -$1.81K |
|
925
Capital One
COF
$142B
| $1.05K | ﹤0.01% |
8
+4
| +100% | +$526 |
|