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
251
$31.9K 0.01%
756
-103
252
$31.8K 0.01%
540
-416
253
$31.2K 0.01%
236
254
$31K 0.01%
629
-4
255
$30.8K 0.01%
53
-9
256
$30.8K 0.01%
1,745
-235
257
$30.6K 0.01%
558
-97
258
$30.6K 0.01%
954
-1,641
259
$30.4K 0.01%
446
-506
260
$30.3K 0.01%
834
-366
261
$30.2K 0.01%
300
262
$29.9K 0.01%
451
-908
263
$29.9K 0.01%
231
+3
264
$29.1K 0.01%
578
+2
265
$29.1K 0.01%
+4,795
266
$29.1K 0.01%
290
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267
$29K 0.01%
340
268
$28.9K 0.01%
1,140
-615
269
$28.8K 0.01%
854
-76
270
$28.5K 0.01%
263
271
$28.4K 0.01%
478
+176
272
$28.4K 0.01%
8
+1
273
$28.3K 0.01%
202
274
$28.1K 0.01%
496
+9
275
$27.9K 0.01%
532
-29
9 10
11
12 13