CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $192K | 0.06% |
1,504
-108
| -7% | -$13.8K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $189K | 0.06% |
3,231
-487
| -13% | -$28.6K |
|
78
UnitedHealth
UNH
$280B
| $188K | 0.06% |
382
-51
| -12% | -$25.1K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $185K | 0.06% |
4,248
-616
| -13% | -$26.9K |
|
80
JPMorgan Chase
JPM
$835B
| $182K | 0.06% |
957
-27
| -3% | -$5.14K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $181K | 0.06% |
3,087
-43
| -1% | -$2.52K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.5B
| $178K | 0.06% |
2,138
+305
| +17% | +$25.4K |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $173K | 0.05% |
4,511
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$527B
| $171K | 0.05% |
674
-700
| -51% | -$177K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $163K | 0.05% |
3,889
+342
| +10% | +$14.4K |
|
86
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $158K | 0.05% |
+3,642
| New | +$158K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $150K | 0.05% |
1,902
+1
| +0.1% | +$79 |
|
88
Vanguard Mid-Cap ETF
VO
$87.2B
| $150K | 0.05% |
623
-183
| -23% | -$44.1K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $150K | 0.05% |
1,664
-3,549
| -68% | -$319K |
|
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $147K | 0.05% |
3,477
+1
| +0% | +$42 |
|
91
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $142K | 0.04% |
4,086
+15
| +0.4% | +$520 |
|
92
Walmart
WMT
$804B
| $139K | 0.04% |
2,332
-347
| -13% | -$20.8K |
|
93
Equitable Holdings
EQH
$16.1B
| $139K | 0.04% |
3,609
+1,019
| +39% | +$39.3K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $134K | 0.04% |
1,653
-41
| -2% | -$3.31K |
|
95
Verizon
VZ
$186B
| $133K | 0.04% |
3,432
+1,041
| +44% | +$40.5K |
|
96
Visa
V
$682B
| $131K | 0.04% |
488
-61
| -11% | -$16.4K |
|
97
McDonald's
MCD
$226B
| $131K | 0.04% |
484
-26
| -5% | -$7.03K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.7B
| $130K | 0.04% |
643
+35
| +6% | +$7.08K |
|
99
ConocoPhillips
COP
$120B
| $130K | 0.04% |
1,061
-168
| -14% | -$20.5K |
|
100
Starbucks
SBUX
$98.6B
| $130K | 0.04% |
1,773
-253
| -12% | -$18.5K |
|