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
326
$15.9K ﹤0.01%
107
+6
327
$15.9K ﹤0.01%
786
328
$15.8K ﹤0.01%
232
-160
329
$15.7K ﹤0.01%
314
-627
330
$15.7K ﹤0.01%
304
+134
331
$15.5K ﹤0.01%
40
+5
332
$15.4K ﹤0.01%
221
-8
333
$15.4K ﹤0.01%
60
-136
334
$15.3K ﹤0.01%
30
335
$15.2K ﹤0.01%
175
+5
336
$15K ﹤0.01%
95
-133
337
$14.9K ﹤0.01%
53
338
$14.9K ﹤0.01%
41
+7
339
$14.8K ﹤0.01%
127
-24
340
$14.7K ﹤0.01%
113
+4
341
$14.7K ﹤0.01%
118
+8
342
$14.4K ﹤0.01%
112
-110
343
$14.4K ﹤0.01%
109
-2
344
$14.4K ﹤0.01%
258
-603
345
$14.3K ﹤0.01%
51
+1
346
$14K ﹤0.01%
325
347
$13.9K ﹤0.01%
183
-138
348
$13.8K ﹤0.01%
38
349
$13.8K ﹤0.01%
75
-30
350
$13.7K ﹤0.01%
92
+5
12 13
14
15 16