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
376
$13.3K ﹤0.01%
299
-174
377
$13.3K ﹤0.01%
35
+1
378
$13.3K ﹤0.01%
1,170
-63
379
$13.3K ﹤0.01%
111
-7
380
$13.3K ﹤0.01%
82
-2
381
$13.2K ﹤0.01%
325
-483
382
$13.2K ﹤0.01%
147
+35
383
$13.1K ﹤0.01%
202
-170
384
$13.1K ﹤0.01%
209
385
$13K ﹤0.01%
+81
386
$13K ﹤0.01%
408
-2
387
$12.9K ﹤0.01%
28
-4
388
$12.8K ﹤0.01%
+167
389
$12.8K ﹤0.01%
370
-34
390
$12.7K ﹤0.01%
244
+59
391
$12.6K ﹤0.01%
100
392
$12.5K ﹤0.01%
252
-16
393
$12.3K ﹤0.01%
99
-28
394
$12.3K ﹤0.01%
110
-2
395
$12.2K ﹤0.01%
400
396
$12.2K ﹤0.01%
272
397
$12K ﹤0.01%
+186
398
$12K ﹤0.01%
50
-6
399
$11.9K ﹤0.01%
58
-2
400
$11.7K ﹤0.01%
46
14 15
16
17 18