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
351
$15.8K 0.01%
170
-10
352
$15.7K 0.01%
133
-85
353
$15.5K 0.01%
102
+22
354
$15.3K 0.01%
101
-1
355
$15.3K 0.01%
229
-6
356
$15.2K 0.01%
30
357
$15.2K 0.01%
104
+59
358
$15.1K 0.01%
76
-8
359
$15K 0.01%
52
360
$14.9K ﹤0.01%
270
+65
361
$14.8K ﹤0.01%
114
-2
362
$14.8K ﹤0.01%
786
363
$14.5K ﹤0.01%
30
364
$14.5K ﹤0.01%
91
+3
365
$14.4K ﹤0.01%
53
366
$14.3K ﹤0.01%
148
-37
367
$14.3K ﹤0.01%
135
+3
368
$14.3K ﹤0.01%
87
369
$14.2K ﹤0.01%
169
-8
370
$14K ﹤0.01%
109
+6
371
$14K ﹤0.01%
118
-6
372
$13.9K ﹤0.01%
34
-3
373
$13.7K ﹤0.01%
278
-8
374
$13.7K ﹤0.01%
123
+16
375
$13.4K ﹤0.01%
116
-5
13 14
15
16 17