CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
190
Reduced
281
Closed
281
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $91.8K | 0.03% |
130
+7
| +6% | +$4.95K |
|
127
Verizon
VZ
$185B
| $90.1K | 0.03% |
2,391
-204
| -8% | -$7.69K |
|
128
Costco
COST
$416B
| $89.1K | 0.03% |
135
-41
| -23% | -$27.1K |
|
129
S&P Global
SPGI
$165B
| $88.5K | 0.03% |
201
+13
| +7% | +$5.73K |
|
130
Equitable Holdings
EQH
$15.8B
| $86.2K | 0.03% |
2,590
+87
| +3% | +$2.9K |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $85.5K | 0.03% |
1,187
+287
| +32% | +$20.7K |
|
132
Caterpillar
CAT
$195B
| $84.8K | 0.03% |
287
-20
| -7% | -$5.91K |
|
133
Danaher
DHR
$146B
| $84K | 0.03% |
363
-5
| -1% | -$1.16K |
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $81.5K | 0.03% |
1,470
+431
| +41% | +$23.9K |
|
135
Walt Disney
DIS
$213B
| $80.7K | 0.03% |
894
+7
| +0.8% | +$632 |
|
136
Pfizer
PFE
$142B
| $77.9K | 0.03% |
2,707
-82
| -3% | -$2.36K |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.8K | 0.03% |
346
| – | – |
|
138
CoStar Group
CSGP
$37.3B
| $77.8K | 0.03% |
890
-42
| -5% | -$3.67K |
|
139
Netflix
NFLX
$516B
| $76.4K | 0.03% |
157
+38
| +32% | +$18.5K |
|
140
Qualcomm
QCOM
$171B
| $75.6K | 0.03% |
523
| – | – |
|
141
Automatic Data Processing
ADP
$121B
| $74.6K | 0.02% |
320
-4
| -1% | -$932 |
|
142
Sherwin-Williams
SHW
$90B
| $74.5K | 0.02% |
239
+12
| +5% | +$3.74K |
|
143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $72.5K | 0.02% |
1,338
-173
| -11% | -$9.37K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $71.1K | 0.02% |
1,011
-94
| -9% | -$6.61K |
|
145
TSMC
TSM
$1.18T
| $70.3K | 0.02% |
676
+27
| +4% | +$2.81K |
|
146
IBM
IBM
$225B
| $70K | 0.02% |
428
-8
| -2% | -$1.31K |
|
147
Intuit
INTU
$185B
| $70K | 0.02% |
112
| – | – |
|
148
Philip Morris
PM
$261B
| $67.9K | 0.02% |
722
-25
| -3% | -$2.35K |
|
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $66.8K | 0.02% |
617
-146
| -19% | -$15.8K |
|
150
Uber
UBER
$194B
| $64.5K | 0.02% |
1,047
+215
| +26% | +$13.2K |
|