CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ares Management
ARES
$39.3B
| $1.19K | ﹤0.01% |
7
| – | – |
|
902
Genco Shipping & Trading
GNK
$772M
| $1.19K | ﹤0.01% |
75
+48
| +178% | +$759 |
|
903
Invesco Mortgage Capital
IVR
$515M
| $1.19K | ﹤0.01% |
144
-54
| -27% | -$444 |
|
904
iShares MSCI Germany ETF
EWG
$2.38B
| $1.18K | ﹤0.01% |
36
| – | – |
|
905
Revvity
RVTY
$9.58B
| $1.18K | ﹤0.01% |
10
| – | – |
|
906
Burford Capital
BUR
$2.73B
| $1.18K | ﹤0.01% |
+87
| New | +$1.18K |
|
907
Fortune Brands Innovations
FBIN
$7.05B
| $1.17K | ﹤0.01% |
14
+8
| +133% | +$671 |
|
908
Carter's
CRI
$1.04B
| $1.17K | ﹤0.01% |
21
| – | – |
|
909
Ovintiv
OVV
$11B
| $1.16K | ﹤0.01% |
30
+12
| +67% | +$465 |
|
910
Redwire
RDW
$1.19B
| $1.13K | ﹤0.01% |
136
| – | – |
|
911
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.13K | ﹤0.01% |
16
| – | – |
|
912
Premier
PINC
$2.21B
| $1.13K | ﹤0.01% |
+56
| New | +$1.13K |
|
913
ON Semiconductor
ON
$19.7B
| $1.12K | ﹤0.01% |
15
+11
| +275% | +$822 |
|
|
ETHE
914
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $1.11K | ﹤0.01% |
+50
| New | +$1.11K |
|
915
Antero Resources
AR
$10.1B
| $1.1K | ﹤0.01% |
40
| – | – |
|
916
Regions Financial
RF
$24.1B
| $1.1K | ﹤0.01% |
46
+29
| +171% | +$692 |
|
917
VICI Properties
VICI
$35.3B
| $1.1K | ﹤0.01% |
34
+15
| +79% | +$484 |
|
918
Annaly Capital Management
NLY
$14.2B
| $1.09K | ﹤0.01% |
57
+43
| +307% | +$825 |
|
919
Vale
VALE
$44.8B
| $1.09K | ﹤0.01% |
100
| – | – |
|
920
Nomura Holdings
NMR
$21.9B
| $1.08K | ﹤0.01% |
206
+20
| +11% | +$105 |
|
921
IDT Corp
IDT
$1.62B
| $1.08K | ﹤0.01% |
23
| – | – |
|
922
Landstar System
LSTR
$4.5B
| $1.08K | ﹤0.01% |
6
+2
| +50% | +$361 |
|
923
Rockwell Automation
ROK
$38.2B
| $1.07K | ﹤0.01% |
4
+3
| +300% | +$806 |
|
924
Healthcare Realty
HR
$6.44B
| $1.05K | ﹤0.01% |
58
| – | – |
|
925
VEON
VEON
$3.56B
| $1.05K | ﹤0.01% |
34
| – | – |
|