CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
259
Increased
404
Reduced
310
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $195K | 0.06% |
2,305
+167
| +8% | +$14.2K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $195K | 0.06% |
+4,190
| New | +$195K |
|
78
Ameriprise Financial
AMP
$48.5B
| $192K | 0.06% |
491
-8
| -2% | -$3.13K |
|
79
IBM
IBM
$227B
| $183K | 0.05% |
999
+576
| +136% | +$106K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $180K | 0.05% |
2,013
-1,050
| -34% | -$94.1K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $180K | 0.05% |
+699
| New | +$180K |
|
82
UnitedHealth
UNH
$281B
| $178K | 0.05% |
313
-69
| -18% | -$39.2K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $177K | 0.05% |
1,635
-532
| -25% | -$57.5K |
|
84
JPMorgan Chase
JPM
$829B
| $176K | 0.05% |
901
-56
| -6% | -$10.9K |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $175K | 0.05% |
2,354
-531
| -18% | -$39.4K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174K | 0.05% |
3,040
-47
| -2% | -$2.69K |
|
87
Southern Company
SO
$102B
| $172K | 0.05% |
1,990
+1,328
| +201% | +$115K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $165K | 0.05% |
4,521
+10
| +0.2% | +$366 |
|
89
Merck
MRK
$210B
| $163K | 0.05% |
1,455
-49
| -3% | -$5.5K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $161K | 0.05% |
988
-367
| -27% | -$59.7K |
|
91
Walmart
WMT
$774B
| $160K | 0.05% |
2,369
+37
| +2% | +$2.5K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $160K | 0.05% |
807
+164
| +26% | +$32.4K |
|
93
Aon
AON
$79.1B
| $159K | 0.05% |
483
+480
| +16,000% | +$159K |
|
94
Abbott
ABT
$231B
| $158K | 0.05% |
1,451
-1,435
| -50% | -$156K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $156K | 0.04% |
1,009
+1,007
| +50,350% | +$155K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $156K | 0.04% |
3,067
-2,019
| -40% | -$102K |
|
97
Altria Group
MO
$113B
| $154K | 0.04% |
3,126
+2,599
| +493% | +$128K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $148K | 0.04% |
2,432
-2,027
| -45% | -$123K |
|
99
Broadcom
AVGO
$1.4T
| $148K | 0.04% |
1,040
+945
| +995% | +$134K |
|
100
iShares MBS ETF
MBB
$41B
| $147K | 0.04% |
1,546
-773
| -33% | -$73.5K |
|