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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$151B
| $39.5K | 0.01% |
345
+5
| +1% | +$572 |
|
202
Stryker
SYK
$150B
| $39.3K | 0.01% |
120
-12
| -9% | -$3.93K |
|
203
Phillips 66
PSX
$53.5B
| $38.8K | 0.01% |
271
+8
| +3% | +$1.15K |
|
204
KLA
KLAC
$121B
| $38.3K | 0.01% |
55
+2
| +4% | +$1.39K |
|
205
W.W. Grainger
GWW
$47.6B
| $38.2K | 0.01% |
41
-11
| -21% | -$10.3K |
|
206
Wells Fargo
WFC
$259B
| $37.8K | 0.01% |
632
+3
| +0.5% | +$180 |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $37.7K | 0.01% |
465
-834
| -64% | -$67.6K |
|
208
Veeva Systems
VEEV
$46.3B
| $37.2K | 0.01% |
183
-28
| -13% | -$5.7K |
|
209
Nike
NKE
$109B
| $37.2K | 0.01% |
404
-13
| -3% | -$1.2K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $36.5K | 0.01% |
91
-47
| -34% | -$18.9K |
|
211
Ryanair
RYAAY
$31.7B
| $35.8K | 0.01% |
638
-52
| -8% | -$2.92K |
|
212
Otis Worldwide
OTIS
$34.5B
| $35.4K | 0.01% |
384
-99
| -20% | -$9.12K |
|
213
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $35.1K | 0.01% |
196
| – | – |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34.9K | 0.01% |
686
+3
| +0.4% | +$153 |
|
215
iShares US Energy ETF
IYE
$1.14B
| $34.7K | 0.01% |
717
-41
| -5% | -$1.99K |
|
216
Chipotle Mexican Grill
CMG
$52.9B
| $34.7K | 0.01% |
550
-250
| -31% | -$15.8K |
|
217
Allstate
ALL
$52.7B
| $34.5K | 0.01% |
205
+3
| +1% | +$505 |
|
218
Motorola Solutions
MSI
$79.6B
| $34.3K | 0.01% |
97
-5
| -5% | -$1.77K |
|
219
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $34K | 0.01% |
+1,239
| New | +$34K |
|
220
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $33.5K | 0.01% |
325
| – | – |
|
221
Gartner
IT
$18.7B
| $33.4K | 0.01% |
78
| – | – |
|
222
Royal Caribbean
RCL
$93.8B
| $33.3K | 0.01% |
241
+10
| +4% | +$1.38K |
|
223
Arista Networks
ANET
$178B
| $33.2K | 0.01% |
484
-56
| -10% | -$3.84K |
|
224
Applied Materials
AMAT
$130B
| $32.7K | 0.01% |
160
-6
| -4% | -$1.23K |
|
225
Zoetis
ZTS
$66.4B
| $32.6K | 0.01% |
195
-98
| -33% | -$16.4K |
|