CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
290
Increased
232
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 3 |
Parsons
PSN
|
$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$77.1B
| $63.4K | 0.02% |
706
-53
| -7% | -$4.76K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $62.9K | 0.02% |
1,307
-2,951
| -69% | -$142K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $62.7K | 0.02% |
609
-925
| -60% | -$95.2K |
|
154
Emerson Electric
EMR
$73.6B
| $62.1K | 0.02% |
643
+361
| +128% | +$34.9K |
|
155
West Pharmaceutical
WST
$17.5B
| $61.9K | 0.02% |
165
-5
| -3% | -$1.88K |
|
156
Starbucks
SBUX
$102B
| $61.6K | 0.02% |
675
-123
| -15% | -$11.2K |
|
157
Comcast
CMCSA
$126B
| $61.2K | 0.02% |
1,381
-375
| -21% | -$16.6K |
|
158
IBM
IBM
$225B
| $61.2K | 0.02% |
436
+223
| +105% | +$31.3K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $61.1K | 0.02% |
540
| – | – |
|
160
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $60.2K | 0.02% |
900
| – | – |
|
161
Mastercard
MA
$535B
| $59.4K | 0.02% |
150
-23
| -13% | -$9.11K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $59.2K | 0.02% |
424
| – | – |
|
163
Qualcomm
QCOM
$170B
| $58.1K | 0.02% |
523
+448
| +597% | +$49.8K |
|
164
Sherwin-Williams
SHW
$89.9B
| $57.8K | 0.02% |
227
-34
| -13% | -$8.66K |
|
165
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $57.8K | 0.02% |
637
| – | – |
|
166
Intuit
INTU
$185B
| $57.2K | 0.02% |
112
+5
| +5% | +$2.56K |
|
167
TSMC
TSM
$1.18T
| $56.4K | 0.02% |
649
+606
| +1,409% | +$52.7K |
|
168
iShares US Energy ETF
IYE
$1.2B
| $56.2K | 0.02% |
1,185
| – | – |
|
169
Mondelez International
MDLZ
$79.4B
| $55.1K | 0.02% |
794
-78
| -9% | -$5.42K |
|
170
iShares Global Tech ETF
IXN
$5.64B
| $55.1K | 0.02% |
952
| – | – |
|
171
HEICO
HEI
$43.8B
| $54.4K | 0.02% |
336
-10
| -3% | -$1.62K |
|
172
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $54.4K | 0.02% |
220
| – | – |
|
173
Prudential Financial
PRU
$37.7B
| $54.4K | 0.02% |
573
-178
| -24% | -$16.9K |
|
174
NextEra Energy, Inc.
NEE
$149B
| $54K | 0.02% |
942
+732
| +349% | +$41.9K |
|
175
Southern Company
SO
$101B
| $53.5K | 0.02% |
827
-142
| -15% | -$9.19K |
|