CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $83.4K | 0.02% |
773
-27
| -3% | -$2.91K |
|
127
McDonald's
MCD
$224B
| $83K | 0.02% |
283
+11
| +4% | +$3.22K |
|
|
ETHA
128
iShares Ethereum Trust ETF
ETHA
$2.51B
| $80.3K | 0.02% |
+3,376
| New | +$80.3K |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $80.3K | 0.02% |
2,322
+32
| +1% | +$1.11K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79.4K | 0.02% |
1,445
-169
| -10% | -$9.28K |
|
131
Leidos
LDOS
$23B
| $79.1K | 0.02% |
533
-37
| -6% | -$5.49K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $79.1K | 0.02% |
504
+3
| +0.6% | +$471 |
|
133
PepsiCo
PEP
$200B
| $78.3K | 0.02% |
506
-52
| -9% | -$8.05K |
|
134
Mastercard
MA
$528B
| $76.7K | 0.02% |
140
+10
| +8% | +$5.48K |
|
135
Chevron
CVX
$310B
| $76.6K | 0.02% |
487
-91
| -16% | -$14.3K |
|
136
Philip Morris
PM
$251B
| $75.8K | 0.02% |
581
+15
| +3% | +$1.96K |
|
137
Danaher
DHR
$143B
| $75.4K | 0.02% |
301
+2
| +0.7% | +$501 |
|
138
First Trust Managed Municipal ETF
FMB
$1.88B
| $75.4K | 0.02% |
1,476
+12
| +0.8% | +$613 |
|
139
ServiceNow
NOW
$190B
| $75.3K | 0.02% |
66
+1
| +2% | +$1.14K |
|
140
Vanguard Extended Market ETF
VXF
$24.1B
| $74.7K | 0.02% |
378
-63
| -14% | -$12.5K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74.5K | 0.02% |
769
-3
| -0.4% | -$291 |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $73.9K | 0.02% |
1,393
-11
| -0.8% | -$584 |
|
143
Emerson Electric
EMR
$74.6B
| $73.3K | 0.02% |
568
-10
| -2% | -$1.29K |
|
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $72.5K | 0.02% |
2,199
-21
| -0.9% | -$692 |
|
145
Palo Alto Networks
PANW
$130B
| $71.7K | 0.02% |
379
-31
| -8% | -$5.87K |
|
146
Sherwin-Williams
SHW
$92.9B
| $71.4K | 0.02% |
196
+2
| +1% | +$728 |
|
147
NextEra Energy, Inc.
NEE
$146B
| $68.6K | 0.02% |
930
-36
| -4% | -$2.66K |
|
148
Altria Group
MO
$112B
| $68.4K | 0.02% |
1,280
+60
| +5% | +$3.21K |
|
149
ProShares Inflation Expectations ETF
RINF
$24.8M
| $67.7K | 0.02% |
2,032
+26
| +1% | +$866 |
|
150
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $66.3K | 0.02% |
1,187
+4
| +0.3% | +$223 |
|