CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
190
Reduced
281
Closed
281
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$775B
| $141K | 0.05% |
893
+80
| +10% | +$12.6K |
|
102
Cisco
CSCO
$269B
| $141K | 0.05% |
2,785
-165
| -6% | -$8.34K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.3B
| $138K | 0.05% |
1,833
-494
| -21% | -$37.1K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $136K | 0.04% |
678
-49
| -7% | -$9.84K |
|
105
Broadcom
AVGO
$1.38T
| $132K | 0.04% |
118
-75
| -39% | -$84K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $132K | 0.04% |
1,694
-117
| -6% | -$9.09K |
|
107
MetLife
MET
$53.4B
| $126K | 0.04% |
1,912
-51
| -3% | -$3.37K |
|
108
Technology Select Sector SPDR Fund
XLK
$82.7B
| $117K | 0.04% |
608
+123
| +25% | +$23.7K |
|
109
Procter & Gamble
PG
$370B
| $114K | 0.04% |
781
-11
| -1% | -$1.61K |
|
110
Coca-Cola
KO
$295B
| $114K | 0.04% |
1,934
-23
| -1% | -$1.36K |
|
111
PepsiCo
PEP
$210B
| $112K | 0.04% |
658
-4
| -0.6% | -$680 |
|
112
Accenture
ACN
$160B
| $108K | 0.04% |
309
-5
| -2% | -$1.76K |
|
113
Deere & Co
DE
$130B
| $108K | 0.04% |
271
+270
| +27,000% | +$108K |
|
114
Vanguard Materials ETF
VAW
$2.87B
| $107K | 0.04% |
564
-54
| -9% | -$10.3K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $107K | 0.04% |
201
+20
| +11% | +$10.6K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $103K | 0.03% |
1,033
-310
| -23% | -$30.8K |
|
117
Chevron
CVX
$325B
| $102K | 0.03% |
684
-11
| -2% | -$1.64K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $102K | 0.03% |
949
-815
| -46% | -$87.6K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101K | 0.03% |
1,299
-1,696
| -57% | -$132K |
|
120
Salesforce
CRM
$242B
| $100K | 0.03% |
380
-24
| -6% | -$6.32K |
|
121
Vanguard Total World Stock ETF
VT
$51.2B
| $98.2K | 0.03% |
955
+4
| +0.4% | +$411 |
|
122
AT&T
T
$210B
| $97.8K | 0.03% |
5,828
-215
| -4% | -$3.61K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.5K | 0.03% |
715
+190
| +36% | +$25.9K |
|
124
Palo Alto Networks
PANW
$127B
| $97K | 0.03% |
329
+38
| +13% | +$11.2K |
|
125
iShares S&P 100 ETF
OEF
$21.8B
| $96.1K | 0.03% |
+430
| New | +$96.1K |
|