CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $120K | 0.03% |
786
-16
| -2% | -$2.45K |
|
102
MetLife
MET
$54.3B
| $120K | 0.03% |
1,381
-18
| -1% | -$1.57K |
|
103
Coca-Cola
KO
$294B
| $118K | 0.03% |
1,846
+26
| +1% | +$1.66K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.7B
| $118K | 0.03% |
517
-212
| -29% | -$48.2K |
|
105
Salesforce
CRM
$232B
| $117K | 0.03% |
338
+11
| +3% | +$3.82K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $108K | 0.03% |
592
-37
| -6% | -$6.76K |
|
107
Automatic Data Processing
ADP
$122B
| $107K | 0.03% |
357
+14
| +4% | +$4.2K |
|
108
Vanguard Materials ETF
VAW
$2.86B
| $106K | 0.03% |
534
+3
| +0.6% | +$594 |
|
109
Costco
COST
$424B
| $105K | 0.03% |
109
+2
| +2% | +$1.94K |
|
110
ConocoPhillips
COP
$120B
| $104K | 0.03% |
1,014
+15
| +2% | +$1.54K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $103K | 0.03% |
2,265
-511
| -18% | -$23.3K |
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $103K | 0.03% |
1,160
+360
| +45% | +$31.9K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $100K | 0.02% |
2,285
-171
| -7% | -$7.5K |
|
114
Vanguard Total World Stock ETF
VT
$51.6B
| $95.3K | 0.02% |
791
-1
| -0.1% | -$120 |
|
115
Verizon
VZ
$186B
| $93.8K | 0.02% |
2,309
-70
| -3% | -$2.85K |
|
116
Apollo Global Management
APO
$77B
| $91.4K | 0.02% |
546
-46
| -8% | -$7.7K |
|
117
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $91.2K | 0.02% |
262
+258
| +6,450% | +$89.8K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $91.1K | 0.02% |
1,317
-83
| -6% | -$5.74K |
|
119
iShares MBS ETF
MBB
$41B
| $88.4K | 0.02% |
960
-118
| -11% | -$10.9K |
|
120
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $87.4K | 0.02% |
237
+1
| +0.4% | +$369 |
|
121
Eli Lilly
LLY
$669B
| $86.5K | 0.02% |
107
-7
| -6% | -$5.66K |
|
122
Qualcomm
QCOM
$172B
| $85.7K | 0.02% |
501
-35
| -7% | -$5.99K |
|
123
iShares Russell 2500 ETF
SMMD
$1.63B
| $85.1K | 0.02% |
+1,210
| New | +$85.1K |
|
124
Bank of America
BAC
$376B
| $84.8K | 0.02% |
1,801
+102
| +6% | +$4.8K |
|
125
Caterpillar
CAT
$196B
| $83.5K | 0.02% |
212
+6
| +3% | +$2.36K |
|