CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $82.6K | 0.03% |
3,658
-6,944
| -65% | -$157K |
|
127
Caterpillar
CAT
$198B
| $81.8K | 0.03% |
243
-44
| -15% | -$14.8K |
|
128
Automatic Data Processing
ADP
$120B
| $78.6K | 0.02% |
325
+5
| +2% | +$1.21K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.4K | 0.02% |
1,041
+30
| +3% | +$2.2K |
|
130
Palo Alto Networks
PANW
$130B
| $76.1K | 0.02% |
514
-144
| -22% | -$21.3K |
|
131
Danaher
DHR
$143B
| $75K | 0.02% |
302
-61
| -17% | -$15.2K |
|
132
ServiceNow
NOW
$190B
| $74.5K | 0.02% |
104
-26
| -20% | -$18.6K |
|
133
Accenture
ACN
$159B
| $72.6K | 0.02% |
239
-70
| -23% | -$21.3K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $70.8K | 0.02% |
236
+1
| +0.4% | +$300 |
|
135
Apollo Global Management
APO
$75.3B
| $70.3K | 0.02% |
642
+5
| +0.8% | +$547 |
|
136
IBM
IBM
$232B
| $69.9K | 0.02% |
423
-5
| -1% | -$827 |
|
137
S&P Global
SPGI
$164B
| $69.7K | 0.02% |
164
-37
| -18% | -$15.7K |
|
138
Sherwin-Williams
SHW
$92.9B
| $69.1K | 0.02% |
223
-16
| -7% | -$4.96K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $68.5K | 0.02% |
287
-59
| -17% | -$14.1K |
|
140
Netflix
NFLX
$529B
| $68.4K | 0.02% |
118
-39
| -25% | -$22.6K |
|
141
CoStar Group
CSGP
$37.9B
| $66.4K | 0.02% |
728
-162
| -18% | -$14.8K |
|
142
Devon Energy
DVN
$22.1B
| $65.9K | 0.02% |
1,304
+1,303
| +130,300% | +$65.9K |
|
143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $65.9K | 0.02% |
1,210
-128
| -10% | -$6.97K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $65.8K | 0.02% |
619
-1,016
| -62% | -$108K |
|
145
Consolidated Edison
ED
$35.4B
| $65.5K | 0.02% |
686
+206
| +43% | +$19.7K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $65K | 0.02% |
871
-316
| -27% | -$23.6K |
|
147
ProShares Inflation Expectations ETF
RINF
$24.8M
| $64.9K | 0.02% |
1,958
+19
| +1% | +$630 |
|
148
Grayscale Bitcoin Trust
GBTC
$44.8B
| $64.7K | 0.02% |
+1,295
| New | +$64.7K |
|
149
Eli Lilly
LLY
$652B
| $64.7K | 0.02% |
88
-1
| -1% | -$735 |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $64.3K | 0.02% |
802
+67
| +9% | +$5.37K |
|