CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Interactive Brokers
IBKR
$28.1B
| $647 | ﹤0.01% |
+16
| New | +$647 |
|
1227
Unitil
UTL
$827M
| $646 | ﹤0.01% |
11
| – | – |
|
1228
Bruker
BRKR
$4.81B
| $644 | ﹤0.01% |
17
-17
| -50% | -$644 |
|
1229
Blue Ridge Bankshares
BRBS
$379M
| $643 | ﹤0.01% |
192
| – | – |
|
1230
Best Buy
BBY
$16.4B
| $635 | ﹤0.01% |
10
+5
| +100% | +$318 |
|
1231
Skechers
SKX
$9.51B
| $635 | ﹤0.01% |
13
+8
| +160% | +$391 |
|
1232
WIX.com
WIX
$9.43B
| $635 | ﹤0.01% |
4
| – | – |
|
1233
Kinetik
KNTK
$2.65B
| $628 | ﹤0.01% |
15
| – | – |
|
|
WBA
1234
DELISTED
Walgreens Boots Alliance
WBA
| $627 | ﹤0.01% |
57
-3
| -5% | -$33 |
|
1235
Seagate
STX
$41.9B
| $625 | ﹤0.01% |
+8
| New | +$625 |
|
1236
Teladoc Health
TDOC
$1.37B
| $622 | ﹤0.01% |
88
| – | – |
|
1237
Descartes Systems
DSGX
$9.12B
| $619 | ﹤0.01% |
6
+1
| +20% | +$103 |
|
1238
ANI Pharmaceuticals
ANIP
$2.12B
| $615 | ﹤0.01% |
9
| – | – |
|
1239
FormFactor
FORM
$2.35B
| $615 | ﹤0.01% |
23
+15
| +188% | +$401 |
|
1240
Marcus & Millichap
MMI
$1.29B
| $614 | ﹤0.01% |
20
-59
| -75% | -$1.81K |
|
1241
Pentair
PNR
$18.4B
| $614 | ﹤0.01% |
+7
| New | +$614 |
|
1242
Essential Utilities
WTRG
$10.6B
| $614 | ﹤0.01% |
+15
| New | +$614 |
|
1243
Kennedy-Wilson Holdings
KW
$1.25B
| $612 | ﹤0.01% |
95
| – | – |
|
1244
Moderna
MRNA
$10B
| $610 | ﹤0.01% |
+23
| New | +$610 |
|
1245
MACOM Technology Solutions
MTSI
$9.73B
| $605 | ﹤0.01% |
6
+3
| +100% | +$302 |
|
1246
ORIX
IX
$30.1B
| $604 | ﹤0.01% |
30
| – | – |
|
1247
Rivian
RIVN
$17.1B
| $602 | ﹤0.01% |
51
-27
| -35% | -$319 |
|
1248
XPO
XPO
$15.9B
| $600 | ﹤0.01% |
+6
| New | +$600 |
|
1249
Rambus
RMBS
$9.49B
| $597 | ﹤0.01% |
13
+7
| +117% | +$321 |
|
1250
Vir Biotechnology
VIR
$732M
| $597 | ﹤0.01% |
100
| – | – |
|