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
401
$11.6K ﹤0.01%
463
-191
402
$11.6K ﹤0.01%
122
403
$11.6K ﹤0.01%
+1,000
404
$11.6K ﹤0.01%
106
405
$11.5K ﹤0.01%
75
406
$11.5K ﹤0.01%
275
-3
407
$11.5K ﹤0.01%
34
408
$11.3K ﹤0.01%
50
-5
409
$11.3K ﹤0.01%
79
+41
410
$11.2K ﹤0.01%
29
-29
411
$11.1K ﹤0.01%
49
-1
412
$11.1K ﹤0.01%
160
-5
413
$11K ﹤0.01%
270
-149
414
$11K ﹤0.01%
745
+175
415
$10.8K ﹤0.01%
164
416
$10.8K ﹤0.01%
+22
417
$10.7K ﹤0.01%
52
418
$10.6K ﹤0.01%
78
419
$10.6K ﹤0.01%
54
-1
420
$10.6K ﹤0.01%
349
-7
421
$10.5K ﹤0.01%
93
422
$10.3K ﹤0.01%
50
423
$10.1K ﹤0.01%
83
-3
424
$10.1K ﹤0.01%
48
+29
425
$10.1K ﹤0.01%
396
15 16
17
18 19