CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $86.5K | 0.02% |
800
-7,670
| -91% | -$830K |
|
127
Apollo Global Management
APO
$75.3B
| $86.5K | 0.02% |
592
-17
| -3% | -$2.48K |
|
128
Chevron
CVX
$310B
| $85.9K | 0.02% |
578
-50
| -8% | -$7.43K |
|
129
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $83.9K | 0.02% |
236
| – | – |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $82K | 0.02% |
2,290
-23,391
| -91% | -$837K |
|
131
Vanguard Extended Market ETF
VXF
$24.1B
| $81.9K | 0.02% |
441
-184
| -29% | -$34.2K |
|
132
McDonald's
MCD
$224B
| $80.4K | 0.02% |
272
+5
| +2% | +$1.48K |
|
133
Caterpillar
CAT
$198B
| $80K | 0.02% |
206
-19
| -8% | -$7.38K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $79.1K | 0.02% |
501
-174
| -26% | -$27.5K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $76.9K | 0.02% |
966
+44
| +5% | +$3.5K |
|
136
Palo Alto Networks
PANW
$130B
| $74.9K | 0.02% |
410
-30
| -7% | -$5.48K |
|
137
First Trust Managed Municipal ETF
FMB
$1.88B
| $74.8K | 0.02% |
1,464
+4
| +0.3% | +$205 |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74.6K | 0.02% |
772
-8,556
| -92% | -$827K |
|
139
Philip Morris
PM
$251B
| $74.5K | 0.02% |
566
-520
| -48% | -$68.4K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $73.8K | 0.02% |
1,404
-14,326
| -91% | -$753K |
|
141
Sweetgreen
SG
$1.06B
| $73.7K | 0.02% |
1,914
| – | – |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $73.6K | 0.02% |
2,220
-24,890
| -92% | -$825K |
|
143
Grayscale Bitcoin Trust
GBTC
$44.8B
| $73.2K | 0.02% |
1,270
-25
| -2% | -$1.44K |
|
144
Danaher
DHR
$143B
| $72.6K | 0.02% |
299
+11
| +4% | +$2.67K |
|
145
Bank of America
BAC
$369B
| $72.3K | 0.02% |
1,699
-2,070
| -55% | -$88K |
|
146
Sherwin-Williams
SHW
$92.9B
| $70K | 0.02% |
194
-14
| -7% | -$5.06K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $69.5K | 0.02% |
1,140
-207
| -15% | -$12.6K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $69K | 0.02% |
750
-639
| -46% | -$58.8K |
|
149
Uber
UBER
$190B
| $68.8K | 0.02% |
869
-22
| -2% | -$1.74K |
|
150
Oracle
ORCL
$654B
| $68.8K | 0.02% |
397
+20
| +5% | +$3.47K |
|