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
$418M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.29M
3
+$1.72M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.68M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.61M

Top Sells

1
+$184K
2
+$137K
3
+$117K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$103K
5
IWY icon
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 Change
in Stake 		Capital Flow
226
$53.1K 0.01%
123
+63
227
$52.9K 0.01%
91
+49
228
$52.7K 0.01%
2,884
229
$52.7K 0.01%
194
+101
230
$52.2K 0.01%
+1,661
231
$51.9K 0.01%
295
+28
232
$51.9K 0.01%
2,279
-102
233
$51.6K 0.01%
842
+533
234
$51.4K 0.01%
509
+13
235
$51.4K 0.01%
427
+112
236
$50.9K 0.01%
1,029
-447
237
$50.7K 0.01%
1,180
+1,040
238
$50.6K 0.01%
829
+281
239
$50.5K 0.01%
1,001
-142
240
$50.4K 0.01%
2,489
-35
241
$50.1K 0.01%
848
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242
$50K 0.01%
563
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243
$49.5K 0.01%
845
+10
244
$49.4K 0.01%
+796
245
$49.1K 0.01%
1,321
-49
246
$48.3K 0.01%
748
+581
247
$47.7K 0.01%
861
+179
248
$47.6K 0.01%
695
+554
249
$46.6K 0.01%
47
+12
250
$46.4K 0.01%
801
+541
8 9
10
11 12