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
376
$11.9K ﹤0.01%
242
-10
377
$11.8K ﹤0.01%
81
378
$11.7K ﹤0.01%
272
-6
379
$11.6K ﹤0.01%
310
-60
380
$11.6K ﹤0.01%
53
-1
381
$11.5K ﹤0.01%
36
382
$11.3K ﹤0.01%
198
-334
383
$11.3K ﹤0.01%
21
-13
384
$11.2K ﹤0.01%
273
+1
385
$11.1K ﹤0.01%
412
-51
386
$11.1K ﹤0.01%
193
-77
387
$11K ﹤0.01%
+250
388
$11K ﹤0.01%
136
-11
389
$11K ﹤0.01%
1,000
390
$10.9K ﹤0.01%
155
391
$10.8K ﹤0.01%
210
392
$10.7K ﹤0.01%
54
+2
393
$10.7K ﹤0.01%
35
+10
394
$10.7K ﹤0.01%
189
-13
395
$10.6K ﹤0.01%
130
-52
396
$10.6K ﹤0.01%
64
+1
397
$10.6K ﹤0.01%
60
+1
398
$10.5K ﹤0.01%
291
-543
399
$10.5K ﹤0.01%
164
400
$10.5K ﹤0.01%
46
-30
14 15
16
17 18