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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $120K | 0.03% |
5,423
-68
| -1% | -$1.51K |
|
102
Coca-Cola
KO
$292B
| $119K | 0.03% |
1,820
-1,282
| -41% | -$84.1K |
|
103
KKR & Co
KKR
$121B
| $119K | 0.03% |
855
+8
| +0.9% | +$1.12K |
|
104
MetLife
MET
$52.9B
| $116K | 0.03% |
1,399
-92
| -6% | -$7.62K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $115K | 0.03% |
2,456
-1,044
| -30% | -$49.1K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $114K | 0.03% |
629
-359
| -36% | -$64.8K |
|
107
Vanguard Materials ETF
VAW
$2.89B
| $111K | 0.03% |
531
+1
| +0.2% | +$208 |
|
108
Leidos
LDOS
$23B
| $106K | 0.03% |
570
-240
| -30% | -$44.6K |
|
109
Vanguard Total Bond Market
BND
$135B
| $106K | 0.03% |
1,447
+342
| +31% | +$25K |
|
110
Eli Lilly
LLY
$652B
| $103K | 0.03% |
114
-12
| -10% | -$10.8K |
|
111
ConocoPhillips
COP
$116B
| $102K | 0.03% |
999
-56
| -5% | -$5.73K |
|
112
IBM
IBM
$232B
| $101K | 0.03% |
482
-517
| -52% | -$109K |
|
113
iShares MBS ETF
MBB
$41.3B
| $100K | 0.03% |
1,078
-468
| -30% | -$43.6K |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $99.8K | 0.03% |
1,400
-954
| -41% | -$68K |
|
115
Walt Disney
DIS
$212B
| $99.4K | 0.03% |
1,034
+68
| +7% | +$6.54K |
|
116
Automatic Data Processing
ADP
$120B
| $98.9K | 0.03% |
343
+3
| +0.9% | +$865 |
|
117
Verizon
VZ
$187B
| $98.3K | 0.03% |
2,379
-261
| -10% | -$10.8K |
|
118
Health Care Select Sector SPDR Fund
XLV
$34B
| $98.1K | 0.03% |
661
-80
| -11% | -$11.9K |
|
119
Salesforce
CRM
$239B
| $97.8K | 0.03% |
327
+4
| +1% | +$1.2K |
|
120
Costco
COST
$427B
| $95.1K | 0.03% |
107
-5
| -4% | -$4.44K |
|
121
Netflix
NFLX
$529B
| $94.9K | 0.03% |
125
+7
| +6% | +$5.32K |
|
122
Vanguard Total World Stock ETF
VT
$51.8B
| $94.5K | 0.03% |
792
+1
| +0.1% | +$119 |
|
123
Qualcomm
QCOM
$172B
| $94.3K | 0.02% |
536
+59
| +12% | +$10.4K |
|
124
PepsiCo
PEP
$200B
| $93.5K | 0.02% |
558
-22
| -4% | -$3.69K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $89.4K | 0.02% |
1,614
-1,078
| -40% | -$59.7K |
|