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
251
$45.8K 0.01%
200
+23
252
$45.8K 0.01%
+916
253
$45.6K 0.01%
+1,124
254
$45.2K 0.01%
127
+40
255
$45.2K 0.01%
232
+14
256
$45.1K 0.01%
253
-71
257
$44.9K 0.01%
1,375
-657
258
$44.8K 0.01%
384
+330
259
$44.7K 0.01%
333
+11
260
$44.6K 0.01%
101
+59
261
$44.4K 0.01%
104
+54
262
$44.3K 0.01%
368
+325
263
$43.8K 0.01%
+12
264
$43.5K 0.01%
368
265
$41.9K 0.01%
1,130
-126
266
$41.6K 0.01%
666
+196
267
$41.6K 0.01%
+715
268
$41.3K 0.01%
368
+239
269
$41.3K 0.01%
419
+358
270
$41K 0.01%
509
+32
271
$40.9K 0.01%
2,750
+2,700
272
$40.8K 0.01%
493
+243
273
$40.6K 0.01%
945
+816
274
$39.9K 0.01%
3,445
275
$39.6K 0.01%
391
+152
9 10
11
12 13