CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$4.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$10.2M
2
+$9.24M
3
+$1.12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$820K
5
VOO icon
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 Change
in Stake 		Capital Flow
226
$36.5K 0.01%
836
227
$36.1K 0.01%
476
228
$35.3K 0.01%
416
+83
229
$35.2K 0.01%
78
230
$35.1K 0.01%
84
231
$35K 0.01%
683
-1,791
232
$35K 0.01%
263
233
$35K 0.01%
249
+71
234
$34.8K 0.01%
349
235
$34.7K 0.01%
624
-330
236
$34.1K 0.01%
985
-3
237
$34.1K 0.01%
228
-127
238
$33.6K 0.01%
929
-48
239
$33.5K 0.01%
1,460
240
$33.4K 0.01%
758
-427
241
$33.3K 0.01%
60
242
$33.2K 0.01%
175
+21
243
$33K 0.01%
196
-301
244
$32.3K 0.01%
+827
245
$32.3K 0.01%
319
-318
246
$32.3K 0.01%
482
-14
247
$32.2K 0.01%
325
-548
248
$32.1K 0.01%
401
-43
249
$32.1K 0.01%
204
+10
250
$31.9K 0.01%
102
+1
8 9
10
11 12