CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
290
Increased
232
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 3 |
Parsons
PSN
|
$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $126K | 0.05% |
547
-61
| -10% | -$14K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $125K | 0.05% |
1,811
| – | – |
|
103
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $124K | 0.05% |
4,071
| – | – |
|
104
MetLife
MET
$53.3B
| $124K | 0.05% |
1,963
-167
| -8% | -$10.5K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $123K | 0.05% |
2,474
-60
| -2% | -$2.99K |
|
106
AbbVie
ABBV
$374B
| $123K | 0.05% |
823
+287
| +54% | +$42.8K |
|
107
Chevron
CVX
$325B
| $117K | 0.04% |
695
-21
| -3% | -$3.54K |
|
108
Procter & Gamble
PG
$370B
| $116K | 0.04% |
792
-27
| -3% | -$3.94K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $113K | 0.04% |
1,673
+87
| +5% | +$5.9K |
|
110
PepsiCo
PEP
$210B
| $112K | 0.04% |
662
+160
| +32% | +$27.1K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $112K | 0.04% |
2,871
+169
| +6% | +$6.58K |
|
112
Coca-Cola
KO
$295B
| $110K | 0.04% |
1,957
+726
| +59% | +$40.6K |
|
113
Vanguard Materials ETF
VAW
$2.87B
| $107K | 0.04% |
618
+50
| +9% | +$8.63K |
|
114
Costco
COST
$418B
| $99.3K | 0.04% |
176
+10
| +6% | +$5.64K |
|
115
Alphabet (Google) Class C
GOOG
$2.54T
| $99K | 0.04% |
751
+281
| +60% | +$37.1K |
|
116
Accenture
ACN
$160B
| $96.4K | 0.04% |
314
+80
| +34% | +$24.6K |
|
117
Pfizer
PFE
$142B
| $92.5K | 0.04% |
2,789
-68
| -2% | -$2.26K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $91.6K | 0.03% |
181
+109
| +151% | +$55.2K |
|
119
Danaher
DHR
$145B
| $91.3K | 0.03% |
368
+108
| +42% | +$26.8K |
|
120
AT&T
T
$210B
| $90.8K | 0.03% |
6,043
-394
| -6% | -$5.92K |
|
121
Vanguard Total World Stock ETF
VT
$51.2B
| $88.6K | 0.03% |
951
+2
| +0.2% | +$186 |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $86.9K | 0.03% |
1,520
-814
| -35% | -$46.5K |
|
123
Verizon
VZ
$187B
| $84.1K | 0.03% |
2,595
-1,082
| -29% | -$35.1K |
|
124
Caterpillar
CAT
$195B
| $83.8K | 0.03% |
307
-7
| -2% | -$1.91K |
|
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $83.6K | 0.03% |
1,359
-5,274
| -80% | -$324K |
|