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
351
$13.7K ﹤0.01%
80
-22
352
$13.7K ﹤0.01%
32
+3
353
$13.6K ﹤0.01%
265
-10
354
$13.4K ﹤0.01%
25
-3
355
$13.3K ﹤0.01%
163
+3
356
$13.3K ﹤0.01%
315
-441
357
$13.3K ﹤0.01%
49
-3
358
$13.2K ﹤0.01%
74
-1
359
$13.2K ﹤0.01%
100
360
$13.1K ﹤0.01%
465
+69
361
$13.1K ﹤0.01%
229
-15
362
$13K ﹤0.01%
463
-69
363
$13K ﹤0.01%
87
-4
364
$13K ﹤0.01%
420
-13
365
$12.8K ﹤0.01%
145
-175
366
$12.5K ﹤0.01%
111
-12
367
$12.5K ﹤0.01%
56
-2
368
$12.5K ﹤0.01%
109
-42
369
$12.4K ﹤0.01%
2,397
-2,398
370
$12.4K ﹤0.01%
400
371
$12.4K ﹤0.01%
124
+6
372
$12.2K ﹤0.01%
196
-142
373
$12.2K ﹤0.01%
404
374
$12K ﹤0.01%
71
-7
375
$11.9K ﹤0.01%
218
+32
13 14
15
16 17