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
401
$10.4K ﹤0.01%
83
402
$10.3K ﹤0.01%
170
-170
403
$10.2K ﹤0.01%
220
+1
404
$10.1K ﹤0.01%
251
+12
405
$10K ﹤0.01%
90
+11
406
$10K ﹤0.01%
133
407
$9.97K ﹤0.01%
125
+22
408
$9.93K ﹤0.01%
163
-46
409
$9.92K ﹤0.01%
102
-14
410
$9.87K ﹤0.01%
49
411
$9.85K ﹤0.01%
+102
412
$9.83K ﹤0.01%
121
+21
413
$9.75K ﹤0.01%
143
+7
414
$9.71K ﹤0.01%
105
+12
415
$9.66K ﹤0.01%
174
416
$9.62K ﹤0.01%
274
417
$9.6K ﹤0.01%
75
+1
418
$9.54K ﹤0.01%
157
+39
419
$9.45K ﹤0.01%
38
+2
420
$9.34K ﹤0.01%
40
-35
421
$9.31K ﹤0.01%
1,168
-2
422
$9.29K ﹤0.01%
82
-24
423
$9.15K ﹤0.01%
178
-10
424
$9.02K ﹤0.01%
438
+3
425
$9.02K ﹤0.01%
373
-767
15 16
17
18 19