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
276
$23K 0.01%
527
+2
277
$22.8K 0.01%
129
-125
278
$22.7K 0.01%
162
+12
279
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157
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280
$22.7K 0.01%
116
+8
281
$22.5K 0.01%
394
-4
282
$22.5K 0.01%
125
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283
$22.2K 0.01%
163
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284
$22.1K 0.01%
46
-14
285
$21.8K 0.01%
522
-29
286
$21.4K 0.01%
372
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287
$21.4K 0.01%
263
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288
$21.3K 0.01%
36
289
$20.7K 0.01%
319
+19
290
$20.7K 0.01%
790
+1
291
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292
$20.4K 0.01%
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293
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129
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295
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296
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-10
297
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298
$19.4K 0.01%
273
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299
$19.3K 0.01%
299
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300
$19.2K 0.01%
285
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