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
326
$29.8K 0.01%
152
+122
327
$29.6K 0.01%
+504
328
$29.6K 0.01%
313
+154
329
$29.5K 0.01%
3,092
-100
330
$29.1K 0.01%
132
+29
331
$29K 0.01%
49
+41
332
$28.7K 0.01%
522
+40
333
$28.6K 0.01%
513
334
$28.4K 0.01%
198
+64
335
$28.4K 0.01%
308
-61
336
$28.4K 0.01%
363
+155
337
$28.4K 0.01%
314
+19
338
$28.4K 0.01%
302
+287
339
$28.1K 0.01%
125
+54
340
$27.9K 0.01%
100
+29
341
$27.7K 0.01%
85
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342
$27.6K 0.01%
260
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343
$27.6K 0.01%
378
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344
$27.2K 0.01%
+573
345
$27.2K 0.01%
378
346
$26.9K 0.01%
350
347
$26.6K 0.01%
259
+47
348
$26.6K 0.01%
+313
349
$26.5K 0.01%
518
350
$26.5K 0.01%
363
+74
12 13
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