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
301
$34.3K 0.01%
+764
302
$34.2K 0.01%
16
+4
303
$34.2K 0.01%
297
304
$34K 0.01%
42
+12
305
$33.8K 0.01%
248
+119
306
$33.5K 0.01%
79
+15
307
$33.5K 0.01%
+715
308
$33.4K 0.01%
548
+163
309
$33.3K 0.01%
132
+107
310
$33.1K 0.01%
175
+121
311
$33.1K 0.01%
+717
312
$33K 0.01%
1,082
313
$32.9K 0.01%
127
+115
314
$31.8K 0.01%
792
+134
315
$31.4K 0.01%
990
-93
316
$31K 0.01%
612
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317
$30.7K 0.01%
776
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318
$30.6K 0.01%
67
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319
$30.5K 0.01%
392
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320
$30.4K 0.01%
193
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321
$30K 0.01%
199
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322
$30K 0.01%
490
+197
323
$30K 0.01%
142
+139
324
$30K 0.01%
593
+39
325
$29.8K 0.01%
149
+87
11 12
13
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