CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
259
Increased
404
Reduced
310
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $110K | 0.03% |
1,055
-6
| -0.6% | -$627 |
|
127
ProShares UltraPro QQQ
TQQQ
$26B
| $109K | 0.03% |
2,038
+1
| +0% | +$54 |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $109K | 0.03% |
741
-2
| -0.3% | -$293 |
|
129
3M
MMM
$82.8B
| $108K | 0.03% |
869
+812
| +1,425% | +$101K |
|
130
Verizon
VZ
$186B
| $105K | 0.03% |
2,640
-792
| -23% | -$31.5K |
|
131
AT&T
T
$209B
| $104K | 0.03% |
5,491
-244
| -4% | -$4.61K |
|
132
Vanguard Extended Market ETF
VXF
$23.9B
| $102K | 0.03% |
625
-132
| -17% | -$21.6K |
|
133
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $102K | 0.03% |
2,309
-1,333
| -37% | -$59K |
|
134
Vanguard Materials ETF
VAW
$2.9B
| $102K | 0.03% |
530
+3
| +0.6% | +$575 |
|
135
MetLife
MET
$54.1B
| $101K | 0.03% |
1,491
-254
| -15% | -$17.3K |
|
136
PepsiCo
PEP
$204B
| $101K | 0.03% |
580
-10
| -2% | -$1.74K |
|
137
Eli Lilly
LLY
$657B
| $97.7K | 0.03% |
126
+38
| +43% | +$29.5K |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $95K | 0.03% |
1,850
-359
| -16% | -$18.4K |
|
139
Chevron
CVX
$324B
| $90.8K | 0.03% |
628
-1,185
| -65% | -$171K |
|
140
KKR & Co
KKR
$124B
| $90K | 0.03% |
847
+834
| +6,415% | +$88.6K |
|
141
iShares US Technology ETF
IYW
$22.9B
| $89.9K | 0.03% |
675
-290
| -30% | -$38.6K |
|
142
Costco
COST
$418B
| $89.1K | 0.03% |
112
-5
| -4% | -$3.98K |
|
143
Automatic Data Processing
ADP
$123B
| $87.7K | 0.03% |
340
+15
| +5% | +$3.87K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $85.9K | 0.02% |
1,703
+1,695
| +21,188% | +$85.5K |
|
145
Vanguard Total World Stock ETF
VT
$51.6B
| $85.2K | 0.02% |
791
-166
| -17% | -$17.9K |
|
146
Walt Disney
DIS
$213B
| $84.7K | 0.02% |
966
-1
| -0.1% | -$88 |
|
147
Vanguard Energy ETF
VDE
$7.42B
| $83.7K | 0.02% |
+693
| New | +$83.7K |
|
148
Kinder Morgan
KMI
$60B
| $83K | 0.02% |
4,135
+2,557
| +162% | +$51.3K |
|
149
Vanguard Total Bond Market
BND
$134B
| $82.1K | 0.02% |
1,105
-339
| -23% | -$25.2K |
|
150
Constellation Energy
CEG
$96.2B
| $79.4K | 0.02% |
467
+456
| +4,145% | +$77.5K |
|