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 | |
|---|---|---|---|---|---|---|
926
Rentokil
RTO
$12.9B
| $2.53K | ﹤0.01% |
112
+22
| +24% | +$497 |
|
927
Vodafone
VOD
$28.6B
| $2.53K | ﹤0.01% |
272
+92
| +51% | +$854 |
|
928
Newmark Group
NMRK
$3.4B
| $2.52K | ﹤0.01% |
233
+1
| +0.4% | +$11 |
|
929
Veracyte
VCYT
$2.51B
| $2.52K | ﹤0.01% |
80
| – | – |
|
930
Zillow
Z
$21.6B
| $2.51K | ﹤0.01% |
39
-4
| -9% | -$257 |
|
|
CON
931
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.51K | ﹤0.01% |
+120
| New | +$2.51K |
|
932
Western Digital
WDC
$33.4B
| $2.49K | ﹤0.01% |
66
+13
| +25% | +$490 |
|
933
Lennar Class A
LEN
$36.3B
| $2.47K | ﹤0.01% |
23
-1
| -4% | -$108 |
|
|
HES
934
DELISTED
Hess
HES
| $2.47K | ﹤0.01% |
19
+12
| +171% | +$1.56K |
|
|
THRO
935
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $2.47K | ﹤0.01% |
+80
| New | +$2.47K |
|
936
Insperity
NSP
$2.04B
| $2.45K | ﹤0.01% |
+31
| New | +$2.45K |
|
|
AIO
937
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $2.45K | ﹤0.01% |
+123
| New | +$2.45K |
|
938
HealthStream
HSTM
$866M
| $2.44K | ﹤0.01% |
+75
| New | +$2.44K |
|
939
Eversource Energy
ES
$24.1B
| $2.43K | ﹤0.01% |
42
+21
| +100% | +$1.22K |
|
940
Weyerhaeuser
WY
$18.6B
| $2.43K | ﹤0.01% |
96
+56
| +140% | +$1.42K |
|
941
Permian Resources
PR
$9.8B
| $2.42K | ﹤0.01% |
203
+171
| +534% | +$2.04K |
|
942
Teradyne
TER
$18.4B
| $2.42K | ﹤0.01% |
33
+22
| +200% | +$1.61K |
|
943
Huntington Ingalls Industries
HII
$10.8B
| $2.4K | ﹤0.01% |
11
+8
| +267% | +$1.74K |
|
944
Halliburton
HAL
$19B
| $2.39K | ﹤0.01% |
116
+98
| +544% | +$2.02K |
|
945
eXp World Holdings
EXPI
$1.79B
| $2.38K | ﹤0.01% |
+273
| New | +$2.38K |
|
946
Liberty Media Series C
FWONK
$25.5B
| $2.34K | ﹤0.01% |
27
+7
| +35% | +$606 |
|
947
LCI Industries
LCII
$2.52B
| $2.34K | ﹤0.01% |
+30
| New | +$2.34K |
|
948
AmeriServ Financial
ASRV
$47.1M
| $2.33K | ﹤0.01% |
983
+10
| +1% | +$24 |
|
|
CNH
949
CNH Industrial
CNH
$14B
| $2.33K | ﹤0.01% |
206
+30
| +17% | +$339 |
|
950
Microchip Technology
MCHP
$35.1B
| $2.31K | ﹤0.01% |
55
+36
| +189% | +$1.51K |
|