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 | |
|---|---|---|---|---|---|---|
901
CDW
CDW
$21.7B
| $2.79K | ﹤0.01% |
18
+15
| +500% | +$2.32K |
|
902
e.l.f. Beauty
ELF
$7.83B
| $2.79K | ﹤0.01% |
49
+20
| +69% | +$1.14K |
|
903
Nomura Holdings
NMR
$22.1B
| $2.78K | ﹤0.01% |
496
-75
| -13% | -$421 |
|
904
Viatris
VTRS
$11.9B
| $2.75K | ﹤0.01% |
352
-53
| -13% | -$413 |
|
905
Insulet
PODD
$23.8B
| $2.71K | ﹤0.01% |
11
-6
| -35% | -$1.48K |
|
906
Woodside Energy
WDS
$31.6B
| $2.71K | ﹤0.01% |
211
+37
| +21% | +$474 |
|
907
Enovis
ENOV
$1.81B
| $2.67K | ﹤0.01% |
79
| – | – |
|
908
Ashland
ASH
$2.5B
| $2.66K | ﹤0.01% |
51
| – | – |
|
909
Fortis
FTS
$24.8B
| $2.66K | ﹤0.01% |
55
| – | – |
|
910
Brookfield Asset Management
BAM
$91.5B
| $2.63K | ﹤0.01% |
52
+13
| +33% | +$658 |
|
911
PG&E
PCG
$34.6B
| $2.63K | ﹤0.01% |
150
+102
| +213% | +$1.79K |
|
912
Jones Lang LaSalle
JLL
$14.9B
| $2.63K | ﹤0.01% |
12
+9
| +300% | +$1.97K |
|
913
Molson Coors Class B
TAP
$9.71B
| $2.62K | ﹤0.01% |
45
+1
| +2% | +$58 |
|
914
Telefonica
TEF
$30.3B
| $2.59K | ﹤0.01% |
530
+108
| +26% | +$528 |
|
915
Quaker Houghton
KWR
$2.47B
| $2.58K | ﹤0.01% |
+25
| New | +$2.58K |
|
916
EastGroup Properties
EGP
$8.94B
| $2.57K | ﹤0.01% |
+16
| New | +$2.57K |
|
917
First American
FAF
$6.93B
| $2.57K | ﹤0.01% |
43
+7
| +19% | +$418 |
|
918
Timken Company
TKR
$5.51B
| $2.57K | ﹤0.01% |
+41
| New | +$2.57K |
|
919
Crane Co
CR
$10.7B
| $2.56K | ﹤0.01% |
+18
| New | +$2.56K |
|
920
Nutrien
NTR
$27.8B
| $2.55K | ﹤0.01% |
48
| – | – |
|
921
Shoe Carnival
SCVL
$651M
| $2.55K | ﹤0.01% |
+145
| New | +$2.55K |
|
922
Canadian National Railway
CNI
$58.6B
| $2.54K | ﹤0.01% |
26
-4
| -13% | -$391 |
|
923
Arbutus Biopharma
ABUS
$939M
| $2.53K | ﹤0.01% |
782
| – | – |
|
924
Keurig Dr Pepper
KDP
$37.5B
| $2.53K | ﹤0.01% |
72
-4
| -5% | -$141 |
|
925
Itron
ITRI
$5.51B
| $2.53K | ﹤0.01% |
24
| – | – |
|