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
251
$28.4K 0.01%
852
-102
252
$27.9K 0.01%
214
+1
253
$27.9K 0.01%
711
-7
254
$27.7K 0.01%
629
-151
255
$27.5K 0.01%
366
-35
256
$27.4K 0.01%
446
+16
257
$27.2K 0.01%
58
-26
258
$27.2K 0.01%
589
-247
259
$26.8K 0.01%
372
-110
260
$26.8K 0.01%
471
-87
261
$26.6K 0.01%
498
262
$26.3K 0.01%
249
-29
263
$26.3K 0.01%
185
-64
264
$26K 0.01%
435
-43
265
$25.8K 0.01%
53
-20
266
$25.3K 0.01%
347
267
$25K 0.01%
7
-1
268
$24.9K 0.01%
447
-24
269
$24.7K 0.01%
133
-38
270
$24.5K 0.01%
+339
271
$23.7K 0.01%
102
+96
272
$23.5K 0.01%
1,208
+40
273
$23.5K 0.01%
289
-2
274
$23.4K 0.01%
240
-18
275
$23.1K 0.01%
457
-88
9 10
11
12 13