CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $94.1K | 0.04% |
+357
| New | +$94.1K |
|
152
Technology Select Sector SPDR Fund
XLK
$83B
| $93.6K | 0.04% |
+732
| New | +$93.6K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44B
| $93.2K | 0.04% |
+1,344
| New | +$93.2K |
|
154
Blackrock
BLK
$172B
| $92.9K | 0.04% |
+127
| New | +$92.9K |
|
155
Vanguard Financials ETF
VFH
$12.8B
| $92K | 0.04% |
+1,089
| New | +$92K |
|
156
Arthur J. Gallagher & Co
AJG
$77.1B
| $92K | 0.04% |
+481
| New | +$92K |
|
157
Nike
NKE
$111B
| $88.8K | 0.04% |
+712
| New | +$88.8K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $88.7K | 0.04% |
+822
| New | +$88.7K |
|
159
iShares MSCI Germany ETF
EWG
$2.49B
| $87K | 0.04% |
+3,162
| New | +$87K |
|
160
Dow Inc
DOW
$17.3B
| $86.5K | 0.04% |
+1,529
| New | +$86.5K |
|
161
Bristol-Myers Squibb
BMY
$96.6B
| $86.5K | 0.04% |
+1,172
| New | +$86.5K |
|
162
Mastercard
MA
$533B
| $86.1K | 0.04% |
+234
| New | +$86.1K |
|
163
Salesforce
CRM
$242B
| $86.1K | 0.04% |
+588
| New | +$86.1K |
|
164
Altria Group
MO
$113B
| $85.9K | 0.04% |
+1,927
| New | +$85.9K |
|
165
Comcast
CMCSA
$125B
| $85.2K | 0.04% |
+2,235
| New | +$85.2K |
|
166
IBM
IBM
$225B
| $84.8K | 0.04% |
+602
| New | +$84.8K |
|
167
Caterpillar
CAT
$195B
| $84.7K | 0.04% |
+344
| New | +$84.7K |
|
168
Costco
COST
$417B
| $84K | 0.04% |
+178
| New | +$84K |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $83.3K | 0.03% |
+1,224
| New | +$83.3K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $81.6K | 0.03% |
+2,481
| New | +$81.6K |
|
171
Walt Disney
DIS
$210B
| $81.4K | 0.03% |
+822
| New | +$81.4K |
|
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $81.1K | 0.03% |
+2,361
| New | +$81.1K |
|
173
Dimensional US Equity ETF
DFUS
$16.2B
| $80.9K | 0.03% |
+1,913
| New | +$80.9K |
|
174
Accenture
ACN
$160B
| $80.2K | 0.03% |
+294
| New | +$80.2K |
|
175
CVS Health
CVS
$92.6B
| $79.7K | 0.03% |
+910
| New | +$79.7K |
|