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
276
$27.9K 0.01%
1,281
-75
277
$27.8K 0.01%
378
278
$27.7K 0.01%
222
-94
279
$27K 0.01%
329
+302
280
$26.9K 0.01%
255
-354
281
$26.9K 0.01%
166
-2
282
$26.3K 0.01%
718
283
$26K 0.01%
320
+203
284
$25.9K 0.01%
167
-22
285
$25.7K 0.01%
291
-380
286
$25.4K 0.01%
498
287
$25K 0.01%
105
+25
288
$24.9K 0.01%
307
289
$24.8K 0.01%
392
+71
290
$24.5K 0.01%
1,168
+10
291
$24K 0.01%
307
+65
292
$23.8K 0.01%
97
+17
293
$23.7K 0.01%
93
+42
294
$23.6K 0.01%
170
+76
295
$23.3K 0.01%
283
-45
296
$23.2K 0.01%
537
-27
297
$23.2K 0.01%
551
-116
298
$23.2K 0.01%
545
+117
299
$23.2K 0.01%
258
-18
300
$22.6K 0.01%
108
-6
10 11
12
13 14