CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $44.9K | 0.01% |
65
-2
| -3% | -$1.38K |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $43.3K | 0.01% |
374
-31
| -8% | -$3.59K |
|
203
GE Aerospace
GE
$296B
| $43.1K | 0.01% |
222
| – | – |
|
204
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $42.8K | 0.01% |
3,445
| – | – |
|
205
Gartner
IT
$18.6B
| $42.4K | 0.01% |
79
| – | – |
|
206
PayPal
PYPL
$65.2B
| $42.4K | 0.01% |
470
-13
| -3% | -$1.17K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $42.3K | 0.01% |
823
+579
| +237% | +$29.8K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $42.2K | 0.01% |
581
-180
| -24% | -$13.1K |
|
209
Allstate
ALL
$53.1B
| $42.1K | 0.01% |
218
+1
| +0.5% | +$193 |
|
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $42.1K | 0.01% |
3,729
| – | – |
|
211
Cardinal Health
CAH
$35.7B
| $42K | 0.01% |
322
+5
| +2% | +$653 |
|
212
Intuitive Surgical
ISRG
$167B
| $41.3K | 0.01% |
72
-28
| -28% | -$16.1K |
|
213
W.W. Grainger
GWW
$47.5B
| $39.6K | 0.01% |
35
-2
| -5% | -$2.27K |
|
214
DocuSign
DOCU
$16.1B
| $39.5K | 0.01% |
428
-6
| -1% | -$554 |
|
215
RTX Corp
RTX
$211B
| $39.4K | 0.01% |
315
+5
| +2% | +$625 |
|
216
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $38.3K | 0.01% |
+1,082
| New | +$38.3K |
|
217
West Pharmaceutical
WST
$18B
| $38K | 0.01% |
110
+40
| +57% | +$13.8K |
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $37.9K | 0.01% |
682
-8
| -1% | -$445 |
|
219
Waste Management
WM
$88.6B
| $37.8K | 0.01% |
177
+11
| +7% | +$2.35K |
|
220
Comcast
CMCSA
$125B
| $37.5K | 0.01% |
981
-34
| -3% | -$1.3K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $37.4K | 0.01% |
642
+89
| +16% | +$5.19K |
|
222
Royal Caribbean
RCL
$95.7B
| $37.3K | 0.01% |
157
-17
| -10% | -$4.04K |
|
223
SPDR ICE Preferred Securities ETF
PSK
$825M
| $36.8K | 0.01% |
1,083
+11
| +1% | +$374 |
|
224
Agilent Technologies
A
$36.5B
| $36.2K | 0.01% |
240
+54
| +29% | +$8.15K |
|
225
Otis Worldwide
OTIS
$34.1B
| $36.1K | 0.01% |
369
+12
| +3% | +$1.17K |
|