CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $130K | 0.04% |
642
-36
| -5% | -$7.27K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $130K | 0.04% |
1,442
-1,391
| -49% | -$125K |
|
103
Vanguard Extended Market ETF
VXF
$23.8B
| $128K | 0.04% |
757
-230
| -23% | -$38.8K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $127K | 0.04% |
965
-860
| -47% | -$114K |
|
105
Procter & Gamble
PG
$373B
| $127K | 0.04% |
772
-9
| -1% | -$1.48K |
|
106
MetLife
MET
$54.2B
| $123K | 0.04% |
1,745
-167
| -9% | -$11.8K |
|
107
Broadcom
AVGO
$1.43T
| $121K | 0.04% |
950
-230
| -19% | -$29.2K |
|
108
ProShares UltraPro QQQ
TQQQ
$26.3B
| $115K | 0.04% |
2,037
+2,000
| +5,405% | +$113K |
|
109
Walt Disney
DIS
$213B
| $110K | 0.03% |
967
+73
| +8% | +$8.29K |
|
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $110K | 0.03% |
2,209
-5,304
| -71% | -$263K |
|
111
Deere & Co
DE
$127B
| $109K | 0.03% |
273
+2
| +0.7% | +$802 |
|
112
Coca-Cola
KO
$295B
| $108K | 0.03% |
1,740
-194
| -10% | -$12.1K |
|
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $108K | 0.03% |
1,869
+399
| +27% | +$23K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $105K | 0.03% |
743
+28
| +4% | +$3.94K |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| $104K | 0.03% |
957
+2
| +0.2% | +$217 |
|
116
PepsiCo
PEP
$201B
| $104K | 0.03% |
590
-68
| -10% | -$12K |
|
117
Vanguard Materials ETF
VAW
$2.86B
| $104K | 0.03% |
527
-37
| -7% | -$7.29K |
|
118
Vanguard Total Bond Market
BND
$134B
| $103K | 0.03% |
1,444
-2,428
| -63% | -$173K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.3K | 0.03% |
1,033
| – | – |
|
120
AT&T
T
$211B
| $96.6K | 0.03% |
5,735
-93
| -2% | -$1.57K |
|
121
iShares S&P 500 Value ETF
IVE
$41.1B
| $92.1K | 0.03% |
511
+508
| +16,933% | +$91.6K |
|
122
Johnson & Johnson
JNJ
$429B
| $90.7K | 0.03% |
608
-320
| -34% | -$47.7K |
|
123
Qualcomm
QCOM
$170B
| $88K | 0.03% |
490
-33
| -6% | -$5.93K |
|
124
Costco
COST
$425B
| $86.4K | 0.03% |
117
-18
| -13% | -$13.3K |
|
125
Salesforce
CRM
$231B
| $84.6K | 0.03% |
309
-71
| -19% | -$19.4K |
|