CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $124K | 0.05% |
+819
| New | +$124K |
|
102
CoStar Group
CSGP
$37.9B
| $122K | 0.05% |
+1,372
| New | +$122K |
|
103
MetLife
MET
$54.1B
| $120K | 0.05% |
+2,130
| New | +$120K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $113K | 0.04% |
+394
| New | +$113K |
|
105
Chevron
CVX
$324B
| $113K | 0.04% |
+716
| New | +$113K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $111K | 0.04% |
+1,586
| New | +$111K |
|
107
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $109K | 0.04% |
+2,702
| New | +$109K |
|
108
Pfizer
PFE
$141B
| $105K | 0.04% |
+2,857
| New | +$105K |
|
109
Salesforce
CRM
$245B
| $104K | 0.04% |
+493
| New | +$104K |
|
110
Vanguard Materials ETF
VAW
$2.9B
| $103K | 0.04% |
+568
| New | +$103K |
|
111
AT&T
T
$209B
| $103K | 0.04% |
+6,437
| New | +$103K |
|
112
Walmart
WMT
$774B
| $103K | 0.04% |
+653
| New | +$103K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $94.5K | 0.04% |
+874
| New | +$94.5K |
|
114
PepsiCo
PEP
$204B
| $93K | 0.04% |
+502
| New | +$93K |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| $92K | 0.04% |
+949
| New | +$92K |
|
116
Dominion Energy
D
$51.1B
| $91.7K | 0.04% |
+1,771
| New | +$91.7K |
|
117
Costco
COST
$418B
| $89.3K | 0.04% |
+166
| New | +$89.3K |
|
118
McDonald's
MCD
$224B
| $88.9K | 0.04% |
+298
| New | +$88.9K |
|
119
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $86.2K | 0.03% |
+567
| New | +$86.2K |
|
120
ConocoPhillips
COP
$124B
| $86.1K | 0.03% |
+831
| New | +$86.1K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.3K | 0.03% |
+485
| New | +$84.3K |
|
122
Philip Morris
PM
$260B
| $83.6K | 0.03% |
+856
| New | +$83.6K |
|
123
S&P Global
SPGI
$167B
| $83.4K | 0.03% |
+208
| New | +$83.4K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $83.2K | 0.03% |
+379
| New | +$83.2K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $83.1K | 0.03% |
+1,328
| New | +$83.1K |
|