CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
190
Reduced
281
Closed
281
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.5K | 0.01% |
243
+52
| +27% | +$9.3K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $43.3K | 0.01% |
254
-21
| -8% | -$3.58K |
|
203
Otis Worldwide
OTIS
$33.6B
| $43.2K | 0.01% |
483
| – | – |
|
204
TJX Companies
TJX
$155B
| $43.2K | 0.01% |
460
+52
| +13% | +$4.88K |
|
205
W.W. Grainger
GWW
$48.5B
| $43.1K | 0.01% |
52
+10
| +24% | +$8.29K |
|
206
Texas Instruments
TXN
$177B
| $43K | 0.01% |
252
+30
| +14% | +$5.11K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $41.9K | 0.01% |
582
+185
| +47% | +$13.3K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $41.7K | 0.01% |
115
-2
| -2% | -$726 |
|
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $41K | 0.01% |
3,729
| – | – |
|
210
Nuveen Municipal Credit Income Fund
NZF
$2.3B
| $40.7K | 0.01% |
3,445
| – | – |
|
211
Globant
GLOB
$2.8B
| $40.7K | 0.01% |
171
| – | – |
|
212
Veeva Systems
VEEV
$44.2B
| $40.6K | 0.01% |
211
-44
| -17% | -$8.47K |
|
213
RTX Corp
RTX
$211B
| $40.4K | 0.01% |
480
-75
| -14% | -$6.31K |
|
214
Bristol-Myers Squibb
BMY
$96.8B
| $40K | 0.01% |
780
-77
| -9% | -$3.95K |
|
215
Oracle
ORCL
$628B
| $39.5K | 0.01% |
375
+33
| +10% | +$3.48K |
|
216
Stryker
SYK
$147B
| $39.4K | 0.01% |
132
-31
| -19% | -$9.25K |
|
217
iShares Gold Trust
IAU
$52.3B
| $39.3K | 0.01% |
1,008
-25
| -2% | -$976 |
|
218
PayPal
PYPL
$66.2B
| $38K | 0.01% |
618
+337
| +120% | +$20.7K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $37.6K | 0.01% |
475
| – | – |
|
220
Novo Nordisk
NVO
$252B
| $37.4K | 0.01% |
362
-16
| -4% | -$1.66K |
|
221
CVS Health
CVS
$92.9B
| $37.2K | 0.01% |
471
+10
| +2% | +$789 |
|
222
Prologis
PLD
$103B
| $37K | 0.01% |
278
-16
| -5% | -$2.13K |
|
223
Ryanair
RYAAY
$32.8B
| $36.8K | 0.01% |
276
| – | – |
|
224
Copart
CPRT
$46.8B
| $36.7K | 0.01% |
749
-69
| -8% | -$3.38K |
|
225
Chipotle Mexican Grill
CMG
$56B
| $36.6K | 0.01% |
16
-3
| -16% | -$6.86K |
|