CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Broadcom
AVGO
|
+$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
