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
$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 Universal USD Bond 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
301
$22.6K 0.01%
82
+18
302
$22.6K 0.01%
28
+6
303
$22.3K 0.01%
789
+8
304
$22.2K 0.01%
237
+3
305
$22.1K 0.01%
430
+193
306
$22.1K 0.01%
321
307
$21.8K 0.01%
679
-76
308
$21.8K 0.01%
433
309
$21.7K 0.01%
213
+53
310
$21.6K 0.01%
1,914
+529
311
$21.2K 0.01%
525
-231
312
$21.1K 0.01%
102
-27
313
$20.7K 0.01%
249
-142
314
$20.4K 0.01%
847
315
$20.2K 0.01%
83
+47
316
$20.1K 0.01%
347
317
$19.8K 0.01%
340
318
$19.7K 0.01%
1,335
-1,637
319
$19.7K 0.01%
72
320
$19.5K 0.01%
338
+88
321
$19.2K 0.01%
160
-4
322
$19.1K 0.01%
74
+19
323
$19.1K 0.01%
398
-32
324
$18.9K 0.01%
573
-316
325
$18.6K 0.01%
32
+15
11 12
13
14 15