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
376
$23.6K 0.01%
164
+121
377
$23.5K 0.01%
1,654
+536
378
$23.4K 0.01%
297
+124
379
$23.3K 0.01%
188
+77
380
$23.2K 0.01%
376
+1
381
$23.1K 0.01%
660
+6
382
$22.7K 0.01%
77
+58
383
$22.7K 0.01%
173
+44
384
$22.6K 0.01%
1,069
+276
385
$22.6K 0.01%
1,199
+29
386
$22.6K 0.01%
85
+57
387
$22.5K 0.01%
169
+6
388
$22.5K 0.01%
103
-7
389
$22.4K 0.01%
315
+231
390
$22.4K 0.01%
290
+96
391
$22.4K 0.01%
+297
392
$22.2K 0.01%
129
+110
393
$22.1K 0.01%
871
+555
394
$22K 0.01%
324
+20
395
$21.9K 0.01%
379
-5
396
$21.6K 0.01%
173
+96
397
$21.5K 0.01%
616
+18
398
$21.5K 0.01%
897
-335
399
$21.4K 0.01%
+60
400
$21.3K 0.01%
1,413
-112
14 15
16
17 18