CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $44.4K | 0.01% |
267
+15
| +6% | +$2.49K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43.9K | 0.01% |
476
+1
| +0.2% | +$92 |
|
203
Wells Fargo
WFC
$253B
| $43.5K | 0.01% |
666
-20
| -3% | -$1.31K |
|
204
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $43.1K | 0.01% |
3,445
| – | – |
|
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $42.8K | 0.01% |
3,729
| – | – |
|
206
Comcast
CMCSA
$125B
| $42.7K | 0.01% |
1,015
-2
| -0.2% | -$84 |
|
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $41.3K | 0.01% |
690
-197
| -22% | -$11.8K |
|
208
General Dynamics
GD
$86.8B
| $41.1K | 0.01% |
136
-21
| -13% | -$6.35K |
|
209
Gartner
IT
$18.6B
| $40.9K | 0.01% |
79
| – | – |
|
210
W.W. Grainger
GWW
$47.5B
| $40.6K | 0.01% |
37
| – | – |
|
211
Allstate
ALL
$53.1B
| $40.5K | 0.01% |
217
+2
| +0.9% | +$373 |
|
212
iShares Silver Trust
SLV
$20.1B
| $40.2K | 0.01% |
1,281
| – | – |
|
213
Monster Beverage
MNST
$61B
| $40.1K | 0.01% |
764
-85
| -10% | -$4.46K |
|
214
Kinder Morgan
KMI
$59.1B
| $39.7K | 0.01% |
1,612
-2,523
| -61% | -$62.1K |
|
215
Mondelez International
MDLZ
$79.9B
| $39.6K | 0.01% |
572
-23
| -4% | -$1.59K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $38.9K | 0.01% |
71
+9
| +15% | +$4.93K |
|
217
Starwood Property Trust
STWD
$7.56B
| $38.8K | 0.01% |
1,949
+43
| +2% | +$856 |
|
218
PayPal
PYPL
$65.2B
| $38.8K | 0.01% |
483
+88
| +22% | +$7.07K |
|
219
GE Aerospace
GE
$296B
| $38.7K | 0.01% |
222
-4
| -2% | -$698 |
|
220
RTX Corp
RTX
$211B
| $38.1K | 0.01% |
310
+15
| +5% | +$1.84K |
|
221
SPDR ICE Preferred Securities ETF
PSK
$825M
| $37.6K | 0.01% |
1,072
-11,958
| -92% | -$419K |
|
222
Zoetis
ZTS
$67.9B
| $37.3K | 0.01% |
206
-1
| -0.5% | -$181 |
|
223
HEICO
HEI
$44.8B
| $36.8K | 0.01% |
148
| – | – |
|
224
Royal Caribbean
RCL
$95.7B
| $36.6K | 0.01% |
174
-44
| -20% | -$9.26K |
|
225
Waste Management
WM
$88.6B
| $36.4K | 0.01% |
166
-132
| -44% | -$28.9K |
|