CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$76.9B
| $77.8K | 0.02% |
615
+69
| +13% | +$8.73K |
|
177
Kinder Morgan
KMI
$58.8B
| $76.9K | 0.02% |
2,890
+707
| +32% | +$18.8K |
|
178
iShares Russell 2500 ETF
SMMD
$1.65B
| $73.4K | 0.02% |
1,230
+20
| +2% | +$1.19K |
|
179
Vanguard Total World Stock ETF
VT
$52.1B
| $73K | 0.02% |
644
-147
| -19% | -$16.7K |
|
180
Danaher
DHR
$142B
| $72.6K | 0.02% |
370
+69
| +23% | +$13.5K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72.3K | 0.02% |
884
+600
| +211% | +$49.1K |
|
182
American Electric Power
AEP
$57.5B
| $71.9K | 0.02% |
672
+515
| +328% | +$55.1K |
|
|
GOP
183
Unusual Whales Subversive Republican Trading ETF
GOP
$56.1M
| $71.2K | 0.02% |
2,422
+751
| +45% | +$22.1K |
|
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $70K | 0.02% |
2,127
-72
| -3% | -$2.37K |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $69.5K | 0.02% |
596
+187
| +46% | +$21.8K |
|
186
TSMC
TSM
$1.28T
| $69.4K | 0.02% |
440
+358
| +437% | +$56.5K |
|
187
Unusual Whales Subversive Democratic Trading ETF
NANC
$240M
| $69.4K | 0.02% |
1,984
+613
| +45% | +$21.4K |
|
188
Avantis International Small Cap Value ETF
AVDV
$12B
| $68.4K | 0.02% |
+967
| New | +$68.4K |
|
189
Marsh & McLennan
MMC
$100B
| $67.9K | 0.02% |
310
+172
| +125% | +$37.7K |
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $67.2K | 0.02% |
669
+645
| +2,688% | +$64.8K |
|
191
McKesson
MCK
$86.7B
| $67.2K | 0.02% |
97
+92
| +1,840% | +$63.7K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$132B
| $67.1K | 0.02% |
686
+114
| +20% | +$11.1K |
|
193
Fiserv
FI
$73.5B
| $66.9K | 0.02% |
308
+278
| +927% | +$60.4K |
|
194
Progressive
PGR
$144B
| $66K | 0.02% |
249
+162
| +186% | +$42.9K |
|
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $65K | 0.02% |
1,350
-43
| -3% | -$2.07K |
|
196
Grayscale Bitcoin Trust
GBTC
$45B
| $64.6K | 0.02% |
875
+750
| +600% | +$55.4K |
|
197
First Advantage
FA
$2.81B
| $63.3K | 0.02% |
+4,566
| New | +$63.3K |
|
198
GE Aerospace
GE
$293B
| $63.1K | 0.02% |
326
+104
| +47% | +$20.1K |
|
199
BlackRock Flexible Income ETF
BINC
$11.6B
| $62.9K | 0.02% |
1,212
+353
| +41% | +$18.3K |
|
200
Exelon
EXC
$43.4B
| $62.2K | 0.01% |
1,328
+129
| +11% | +$6.04K |
|