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
276
$39.6K 0.01%
3,729
277
$39.4K 0.01%
112
+63
278
$39.4K 0.01%
182
+139
279
$39.3K 0.01%
390
+185
280
$39.3K 0.01%
158
+29
281
$39.1K 0.01%
1,281
282
$39K 0.01%
1,414
+444
283
$38.8K 0.01%
160
+12
284
$38.7K 0.01%
764
-221
285
$38.2K 0.01%
577
+234
286
$38K 0.01%
72
+23
287
$36.7K 0.01%
167
+56
288
$36.7K 0.01%
177
+20
289
$36.5K 0.01%
693
+530
290
$36.4K 0.01%
+92
291
$36.4K 0.01%
854
-11
292
$36K 0.01%
463
+220
293
$35.1K 0.01%
+1,000
294
$34.9K 0.01%
532
+80
295
$34.8K 0.01%
522
+102
296
$34.8K 0.01%
120
+17
297
$34.8K 0.01%
580
-11
298
$34.7K 0.01%
61
+42
299
$34.7K 0.01%
330
+90
300
$34.4K 0.01%
681
-242
10 11
12
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