CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $48.7K | 0.02% |
54
-10
| -16% | -$9.02K |
|
177
Blackrock
BLK
$170B
| $48.6K | 0.02% |
64
-13
| -17% | -$9.86K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $48K | 0.01% |
606
-16
| -3% | -$1.27K |
|
179
West Pharmaceutical
WST
$18B
| $47.5K | 0.01% |
130
-35
| -21% | -$12.8K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.4K | 0.01% |
274
-60
| -18% | -$10.4K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $46.6K | 0.01% |
263
+20
| +8% | +$3.55K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $46.4K | 0.01% |
81
-120
| -60% | -$68.7K |
|
183
TJX Companies
TJX
$155B
| $45.2K | 0.01% |
476
+16
| +3% | +$1.52K |
|
184
Analog Devices
ADI
$122B
| $45.1K | 0.01% |
226
-52
| -19% | -$10.4K |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $45K | 0.01% |
892
-5,349
| -86% | -$270K |
|
186
Novo Nordisk
NVO
$245B
| $43.8K | 0.01% |
356
-6
| -2% | -$738 |
|
187
Verisk Analytics
VRSK
$37.8B
| $43K | 0.01% |
181
-31
| -15% | -$7.36K |
|
188
Valero Energy
VLO
$48.7B
| $42.9K | 0.01% |
274
+160
| +140% | +$25K |
|
189
Comcast
CMCSA
$125B
| $42.7K | 0.01% |
1,103
-287
| -21% | -$11.1K |
|
190
Mondelez International
MDLZ
$79.9B
| $42.6K | 0.01% |
611
-166
| -21% | -$11.6K |
|
191
Sweetgreen
SG
$1.06B
| $42.3K | 0.01% |
1,914
| – | – |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $41.7K | 0.01% |
475
| – | – |
|
193
Intuitive Surgical
ISRG
$167B
| $41.2K | 0.01% |
108
-57
| -35% | -$21.7K |
|
194
iShares Core Conservative Allocation ETF
AOK
$634M
| $41.1K | 0.01% |
1,135
+206
| +22% | +$7.46K |
|
195
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $40.9K | 0.01% |
3,445
| – | – |
|
196
iShares Gold Trust
IAU
$52.6B
| $40.9K | 0.01% |
940
-68
| -7% | -$2.96K |
|
197
Oracle
ORCL
$654B
| $40.7K | 0.01% |
352
-23
| -6% | -$2.66K |
|
198
RTX Corp
RTX
$211B
| $40.1K | 0.01% |
395
-85
| -18% | -$8.62K |
|
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $40.1K | 0.01% |
3,729
| – | – |
|
200
Fastenal
FAST
$55.1B
| $39.6K | 0.01% |
1,156
-360
| -24% | -$12.3K |
|