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
351
$26.5K 0.01%
93
+48
352
$26.4K 0.01%
303
-168
353
$26.4K 0.01%
433
+300
354
$26.3K 0.01%
+268
355
$26.1K 0.01%
100
+55
356
$26.1K 0.01%
785
+727
357
$26K 0.01%
299
+2
358
$25.9K 0.01%
128
+99
359
$25.8K 0.01%
97
+81
360
$25.6K 0.01%
106
+38
361
$25.5K 0.01%
1,216
+1,212
362
$25.5K 0.01%
143
+79
363
$25.4K 0.01%
310
+72
364
$25.3K 0.01%
60
+44
365
$25K 0.01%
+621
366
$24.9K 0.01%
96
+84
367
$24.8K 0.01%
117
+26
368
$24.6K 0.01%
249
+50
369
$24.4K 0.01%
79
+25
370
$24.2K 0.01%
+329
371
$24K 0.01%
197
+81
372
$23.9K 0.01%
+307
373
$23.9K 0.01%
62
+8
374
$23.7K 0.01%
147
+56
375
$23.7K 0.01%
36
+17
13 14
15
16 17