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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$101B
| $61.6K | 0.01% |
125
+66
| +112% | +$32.5K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $60.1K | 0.01% |
747
+689
| +1,188% | +$55.5K |
|
|
ETHA
203
iShares Ethereum Trust ETF
ETHA
$2.49B
| $60K | 0.01% |
4,426
+1,050
| +31% | +$14.2K |
|
204
Mondelez International
MDLZ
$80.1B
| $59.6K | 0.01% |
884
+365
| +70% | +$24.6K |
|
205
SPDR Gold Trust
GLD
$115B
| $59.2K | 0.01% |
195
| – | – |
|
206
Arista Networks
ANET
$176B
| $58.6K | 0.01% |
828
+665
| +408% | +$47.1K |
|
207
Emerson Electric
EMR
$74.7B
| $58.5K | 0.01% |
579
+11
| +2% | +$1.11K |
|
208
Leidos
LDOS
$22.9B
| $58.4K | 0.01% |
411
-122
| -23% | -$17.3K |
|
209
Consolidated Edison
ED
$34.9B
| $57.6K | 0.01% |
512
+17
| +3% | +$1.91K |
|
210
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $57.4K | 0.01% |
463
| – | – |
|
211
General Dynamics
GD
$86.8B
| $57.3K | 0.01% |
216
+84
| +64% | +$22.3K |
|
212
Pfizer
PFE
$140B
| $57.1K | 0.01% |
2,549
+730
| +40% | +$16.3K |
|
213
Booking.com
BKNG
$181B
| $56.8K | 0.01% |
12
+8
| +200% | +$37.9K |
|
214
Medtronic
MDT
$119B
| $56.8K | 0.01% |
678
+456
| +205% | +$38.2K |
|
215
Accenture
ACN
$159B
| $56.8K | 0.01% |
197
+31
| +19% | +$8.93K |
|
216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $56.8K | 0.01% |
1,197
+10
| +0.8% | +$474 |
|
217
O'Reilly Automotive
ORLY
$90.3B
| $56.6K | 0.01% |
615
+345
| +128% | +$31.8K |
|
218
Lowe's Companies
LOW
$153B
| $56.5K | 0.01% |
259
+24
| +10% | +$5.23K |
|
219
Intuitive Surgical
ISRG
$168B
| $56.1K | 0.01% |
115
+43
| +60% | +$21K |
|
220
Analog Devices
ADI
$122B
| $55.8K | 0.01% |
305
+88
| +41% | +$16.1K |
|
221
RPM International
RPM
$16.4B
| $55.6K | 0.01% |
536
+27
| +5% | +$2.8K |
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $55.4K | 0.01% |
612
-76
| -11% | -$6.88K |
|
223
Bristol-Myers Squibb
BMY
$95.1B
| $54.9K | 0.01% |
1,131
+344
| +44% | +$16.7K |
|
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $54.5K | 0.01% |
1,340
-41
| -3% | -$1.67K |
|
225
NextEra Energy, Inc.
NEE
$144B
| $53.5K | 0.01% |
795
-135
| -15% | -$9.08K |
|