CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
259
Increased
404
Reduced
310
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$148B
| $79.1K | 0.02% |
1,129
+88
| +8% | +$6.16K |
|
152
Danaher
DHR
$146B
| $77.6K | 0.02% |
288
-14
| -5% | -$3.77K |
|
153
Salesforce
CRM
$242B
| $77.2K | 0.02% |
323
+14
| +5% | +$3.35K |
|
154
Rio Tinto
RIO
$101B
| $76.8K | 0.02% |
1,220
+1,187
| +3,597% | +$74.7K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $76K | 0.02% |
1,347
-1,884
| -58% | -$106K |
|
156
First Trust Managed Municipal ETF
FMB
$1.86B
| $75.8K | 0.02% |
+1,460
| New | +$75.8K |
|
157
Qualcomm
QCOM
$171B
| $75.3K | 0.02% |
477
-13
| -3% | -$2.05K |
|
158
Royal Bank of Canada
RY
$204B
| $74.4K | 0.02% |
704
+670
| +1,971% | +$70.8K |
|
159
American Water Works
AWK
$27.6B
| $73.5K | 0.02% |
+515
| New | +$73.5K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $72K | 0.02% |
236
| – | – |
|
161
McDonald's
MCD
$225B
| $71.6K | 0.02% |
267
-217
| -45% | -$58.2K |
|
162
Caterpillar
CAT
$195B
| $71K | 0.02% |
225
-18
| -7% | -$5.68K |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $71K | 0.02% |
256
-31
| -11% | -$8.6K |
|
164
NextEra Energy, Inc.
NEE
$149B
| $70.7K | 0.02% |
922
+10
| +1% | +$766 |
|
165
Netflix
NFLX
$516B
| $70.6K | 0.02% |
118
| – | – |
|
166
Sherwin-Williams
SHW
$90.1B
| $70.3K | 0.02% |
208
-15
| -7% | -$5.07K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $67.3K | 0.02% |
818
+16
| +2% | +$1.32K |
|
168
Target
TGT
$42B
| $65.3K | 0.02% |
488
+436
| +838% | +$58.4K |
|
169
Palo Alto Networks
PANW
$127B
| $64.7K | 0.02% |
220
-37
| -14% | -$10.9K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $64.3K | 0.02% |
541
| – | – |
|
171
ProShares Inflation Expectations ETF
RINF
$25.1M
| $62.7K | 0.02% |
1,983
+25
| +1% | +$790 |
|
172
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $62.6K | 0.02% |
899
+28
| +3% | +$1.95K |
|
173
Emerson Electric
EMR
$73.9B
| $62.6K | 0.02% |
588
-1
| -0.2% | -$106 |
|
174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $62.4K | 0.02% |
1,178
-32
| -3% | -$1.69K |
|
175
VanEck BDC Income ETF
BIZD
$1.68B
| $62.3K | 0.02% |
+4,020
| New | +$62.3K |
|