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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.1B
| $51.9K | 0.02% |
255
-120
| -32% | -$24.4K |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $51.8K | 0.02% |
1,039
| – | – |
|
178
Verisk Analytics
VRSK
$37B
| $51.7K | 0.02% |
219
+2
| +0.9% | +$472 |
|
179
Monster Beverage
MNST
$61.2B
| $51.2K | 0.02% |
966
-13
| -1% | -$688 |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $50.9K | 0.02% |
954
+17
| +2% | +$907 |
|
181
Vanguard Real Estate ETF
VNQ
$34.1B
| $50.8K | 0.02% |
671
+380
| +131% | +$28.8K |
|
182
Blackrock
BLK
$173B
| $50.7K | 0.02% |
78
-16
| -17% | -$10.4K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.2B
| $50.7K | 0.02% |
334
| – | – |
|
184
Analog Devices
ADI
$122B
| $50.1K | 0.02% |
286
+9
| +3% | +$1.58K |
|
185
Bristol-Myers Squibb
BMY
$96.5B
| $49.7K | 0.02% |
857
+163
| +23% | +$9.46K |
|
186
Invesco DB Base Metals Fund
DBB
$121M
| $49.2K | 0.02% |
2,567
| – | – |
|
187
Vanguard Value ETF
VTV
$143B
| $49K | 0.02% |
355
-147
| -29% | -$20.3K |
|
188
RPM International
RPM
$15.8B
| $48.7K | 0.02% |
514
+486
| +1,736% | +$46.1K |
|
189
Consolidated Edison
ED
$35.1B
| $48.3K | 0.02% |
564
+1
| +0.2% | +$86 |
|
190
Constellation Brands
STZ
$26.7B
| $48.3K | 0.02% |
+192
| New | +$48.3K |
|
191
Eli Lilly
LLY
$659B
| $46.2K | 0.02% |
86
+15
| +21% | +$8.06K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $46K | 0.02% |
605
-256
| -30% | -$19.5K |
|
193
Lam Research
LRCX
$123B
| $45.1K | 0.02% |
72
-17
| -19% | -$10.7K |
|
194
Netflix
NFLX
$516B
| $44.9K | 0.02% |
119
-18
| -13% | -$6.8K |
|
195
General Dynamics
GD
$87.3B
| $44.8K | 0.02% |
203
-10
| -5% | -$2.21K |
|
196
Stryker
SYK
$149B
| $44.7K | 0.02% |
163
+38
| +30% | +$10.4K |
|
197
Intuitive Surgical
ISRG
$168B
| $44.1K | 0.02% |
151
+2
| +1% | +$585 |
|
198
Abbott
ABT
$229B
| $44K | 0.02% |
454
+201
| +79% | +$19.5K |
|
199
Arista Networks
ANET
$171B
| $44K | 0.02% |
239
| – | – |
|
200
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $43.9K | 0.02% |
463
| – | – |
|