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 | |
|---|---|---|---|---|---|---|
1351
ICL Group
ICL
$8.07B
| $411 | ﹤0.01% |
62
| – | – |
|
1352
Ryder
R
$7.61B
| $406 | ﹤0.01% |
+3
| New | +$406 |
|
1353
Exelixis
EXEL
$10.1B
| $405 | ﹤0.01% |
+11
| New | +$405 |
|
1354
Prosperity Bancshares
PB
$6.4B
| $404 | ﹤0.01% |
+6
| New | +$404 |
|
1355
BCE
BCE
$22.5B
| $400 | ﹤0.01% |
18
-54
| -75% | -$1.2K |
|
1356
Prestige Consumer Healthcare
PBH
$3.2B
| $399 | ﹤0.01% |
5
-6
| -55% | -$479 |
|
1357
Zions Bancorporation
ZION
$8.56B
| $399 | ﹤0.01% |
+9
| New | +$399 |
|
1358
ITT
ITT
$13.6B
| $397 | ﹤0.01% |
+3
| New | +$397 |
|
1359
TFI International
TFII
$7.7B
| $392 | ﹤0.01% |
5
-7
| -58% | -$549 |
|
1360
Chemours
CC
$2.44B
| $391 | ﹤0.01% |
33
-75
| -69% | -$889 |
|
1361
National Fuel Gas
NFG
$7.87B
| $389 | ﹤0.01% |
5
| – | – |
|
1362
Whirlpool
WHR
$5.24B
| $389 | ﹤0.01% |
5
| – | – |
|
1363
Organon & Co
OGN
$2.67B
| $388 | ﹤0.01% |
34
-26
| -43% | -$297 |
|
1364
Veeco
VECO
$1.52B
| $382 | ﹤0.01% |
21
+9
| +75% | +$164 |
|
1365
AXIS Capital
AXS
$7.59B
| $380 | ﹤0.01% |
+4
| New | +$380 |
|
1366
Aegon
AEG
$12B
| $375 | ﹤0.01% |
59
-236
| -80% | -$1.5K |
|
1367
Riot Platforms
RIOT
$6.06B
| $375 | ﹤0.01% |
50
| – | – |
|
1368
SL Green Realty
SLG
$4.29B
| $375 | ﹤0.01% |
+7
| New | +$375 |
|
1369
Revolution Medicines
RVMD
$7.56B
| $374 | ﹤0.01% |
+10
| New | +$374 |
|
1370
Robert Half
RHI
$3.56B
| $372 | ﹤0.01% |
8
+3
| +60% | +$140 |
|
1371
Smith & Nephew
SNN
$16.5B
| $371 | ﹤0.01% |
14
| – | – |
|
1372
Etsy
ETSY
$5.73B
| $366 | ﹤0.01% |
+8
| New | +$366 |
|
1373
Magna International
MGA
$12.9B
| $366 | ﹤0.01% |
11
-53
| -83% | -$1.76K |
|
|
SNDK
1374
Sandisk Corporation Common Stock
SNDK
$10.8B
| $364 | ﹤0.01% |
+12
| New | +$364 |
|
1375
Aramark
ARMK
$10B
| $363 | ﹤0.01% |
+11
| New | +$363 |
|