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
301
$19.2K 0.01%
49
-6
302
$19.1K 0.01%
465
+54
303
$18.8K 0.01%
596
-1,001
304
$18.3K 0.01%
427
-400
305
$18.2K 0.01%
26
-2
306
$18K 0.01%
75
-22
307
$17.9K 0.01%
86
-14
308
$17.6K 0.01%
112
+8
309
$17.5K 0.01%
424
-113
310
$17.5K 0.01%
220
-87
311
$17.4K 0.01%
1,163
-63
312
$17.3K 0.01%
86
+4
313
$17.3K 0.01%
140
+5
314
$17.3K 0.01%
139
+5
315
$17.2K 0.01%
1,337
+2
316
$16.7K 0.01%
201
+1
317
$16.6K 0.01%
+549
318
$16.5K 0.01%
174
-63
319
$16.4K 0.01%
287
-215
320
$16.4K 0.01%
57
-15
321
$16.4K 0.01%
197
+28
322
$16.4K 0.01%
64
-18
323
$16.4K 0.01%
270
324
$16.1K 0.01%
30
325
$15.9K 0.01%
37
+3
11 12
13
14 15