CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
211
Increased
495
Reduced
283
Closed
109
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 | |
|---|---|---|---|---|---|---|
1501
Forrester Research
FORR
$184M
| – | – |
-38
| Closed | -$570 |
|
1502
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-67
| Closed | -$3.33K |
|
1503
H.B. Fuller
FUL
$3.18B
| – | – |
-5
| Closed | -$374 |
|
1504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-14
| Closed | -$1.45K |
|
1505
GigaCloud Technology
GCT
$963M
| – | – |
-31
| Closed | -$752 |
|
1506
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-726
| Closed | -$17.7K |
|
|
GOGL
1507
DELISTED
Golden Ocean Group
GOGL
| – | – |
-432
| Closed | -$4.68K |
|
1508
Green Brick Partners
GRBK
$3.02B
| – | – |
-21
| Closed | -$1.59K |
|
1509
Greenwave Technology Solutions
GWAV
$4.1M
| $0 | ﹤0.01% |
1
+1
| – | – |
|
1510
Global Water Resources
GWRS
$261M
| – | – |
-68
| Closed | -$844 |
|
1511
GXO Logistics
GXO
$5.85B
| – | – |
-8
| Closed | -$483 |
|
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-24
| Closed | -$821 |
|
1513
Harley-Davidson
HOG
$3.57B
| – | – |
-40
| Closed | -$1.31K |
|