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
326
$18.5K 0.01%
182
327
$18.5K 0.01%
112
-1
328
$18.4K 0.01%
388
-77
329
$18.1K 0.01%
285
-60
330
$18K 0.01%
36
+4
331
$17.8K 0.01%
104
-14
332
$17.7K 0.01%
75
+25
333
$17.7K 0.01%
278
-129
334
$17.7K 0.01%
192
-106
335
$17.7K 0.01%
1,226
-3
336
$17.5K 0.01%
34
-4
337
$17.5K 0.01%
144
+1
338
$17.2K 0.01%
647
339
$17K 0.01%
404
340
$16.9K 0.01%
151
341
$16.9K 0.01%
55
+5
342
$16.7K 0.01%
411
-38
343
$16.7K 0.01%
150
+6
344
$16.5K 0.01%
200
345
$16.5K 0.01%
300
346
$16.4K 0.01%
151
347
$16.3K 0.01%
134
-105
348
$16K 0.01%
532
+1
349
$16K 0.01%
270
350
$15.9K 0.01%
100
-11
12 13
14
15 16