CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.15M
3
+$2.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

1
+$970K
2
+$755K
3
+$503K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K
5
BOND icon
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 Change
in Stake 		Capital Flow
226
$32.5K 0.01%
446
227
$32.2K 0.01%
950
-35
228
$32.1K 0.01%
227
-449
229
$32.1K 0.01%
424
-158
230
$32K 0.01%
100
-15
231
$31.9K 0.01%
212
-86
232
$31.7K 0.01%
740
-579
233
$31.2K 0.01%
566
-183
234
$31K 0.01%
1,281
235
$30.8K 0.01%
172
-80
236
$30.7K 0.01%
1,100
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237
$30K 0.01%
805
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238
$30K 0.01%
290
239
$29.8K 0.01%
302
+2
240
$29.7K 0.01%
293
-26
241
$29.3K 0.01%
583
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242
$29.3K 0.01%
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245
$29K 0.01%
496
246
$28.8K 0.01%
505
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247
$28.7K 0.01%
206
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248
$28.7K 0.01%
437
-181
249
$28.7K 0.01%
196
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250
$28.5K 0.01%
222
+123
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