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 | |
|---|---|---|---|---|---|---|
951
BRC Inc
BRCC
$174M
| $2.3K | ﹤0.01% |
1,000
| – | – |
|
952
Four Corners Property Trust
FCPT
$2.68B
| $2.3K | ﹤0.01% |
+81
| New | +$2.3K |
|
953
Rumble
RUM
$2.48B
| $2.29K | ﹤0.01% |
289
| – | – |
|
|
CRWV
954
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $2.29K | ﹤0.01% |
+55
| New | +$2.29K |
|
|
TIGR
955
UP Fintech Holding
TIGR
$2B
| $2.29K | ﹤0.01% |
309
| – | – |
|
956
CenterPoint Energy
CNP
$24.7B
| $2.28K | ﹤0.01% |
61
+28
| +85% | +$1.05K |
|
957
Invesco Solar ETF
TAN
$727M
| $2.27K | ﹤0.01% |
80
| – | – |
|
958
Amkor Technology
AMKR
$6.27B
| $2.26K | ﹤0.01% |
138
+124
| +886% | +$2.03K |
|
959
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.26K | ﹤0.01% |
91
| – | – |
|
960
Clorox
CLX
$15.1B
| $2.23K | ﹤0.01% |
16
+5
| +45% | +$696 |
|
961
Nordson
NDSN
$12.6B
| $2.22K | ﹤0.01% |
12
+10
| +500% | +$1.85K |
|
962
H.B. Fuller
FUL
$3.33B
| $2.17K | ﹤0.01% |
+40
| New | +$2.17K |
|
963
Regency Centers
REG
$13.1B
| $2.16K | ﹤0.01% |
+30
| New | +$2.16K |
|
964
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.16K | ﹤0.01% |
+30
| New | +$2.16K |
|
965
Rockwell Automation
ROK
$38.2B
| $2.16K | ﹤0.01% |
9
+5
| +125% | +$1.2K |
|
966
Synchrony
SYF
$27.8B
| $2.15K | ﹤0.01% |
43
+21
| +95% | +$1.05K |
|
967
Church & Dwight Co
CHD
$22.7B
| $2.15K | ﹤0.01% |
21
+8
| +62% | +$817 |
|
968
Nucor
NUE
$32.6B
| $2.13K | ﹤0.01% |
19
+13
| +217% | +$1.46K |
|
969
Black Hills Corp
BKH
$4.28B
| $2.12K | ﹤0.01% |
35
| – | – |
|
970
Ametek
AME
$44.4B
| $2.11K | ﹤0.01% |
13
+5
| +63% | +$811 |
|
971
Hyatt Hotels
H
$13.6B
| $2.11K | ﹤0.01% |
+19
| New | +$2.11K |
|
972
Iron Mountain
IRM
$28.8B
| $2.11K | ﹤0.01% |
25
+6
| +32% | +$505 |
|
|
NTST
973
NETSTREIT Corp
NTST
$1.75B
| $2.1K | ﹤0.01% |
131
| – | – |
|
974
Vail Resorts
MTN
$5.37B
| $2.08K | ﹤0.01% |
15
| – | – |
|
975
Banc of California
BANC
$2.65B
| $2.07K | ﹤0.01% |
150
+1
| +0.7% | +$14 |
|