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
401
$21.2K 0.01%
279
+1
402
$20.9K 0.01%
107
+97
403
$20.9K 0.01%
143
+140
404
$20.8K 0.01%
+917
405
$20.6K ﹤0.01%
189
+58
406
$20.5K ﹤0.01%
291
+28
407
$20.5K ﹤0.01%
325
+69
408
$20.4K ﹤0.01%
+225
409
$20.3K ﹤0.01%
86
+48
410
$20.2K ﹤0.01%
2,588
+61
411
$20.1K ﹤0.01%
180
+90
412
$19.8K ﹤0.01%
202
-10
413
$19.8K ﹤0.01%
+335
414
$19.8K ﹤0.01%
65
+36
415
$19.7K ﹤0.01%
307
+170
416
$19.7K ﹤0.01%
+390
417
$19.6K ﹤0.01%
202
+70
418
$19.6K ﹤0.01%
648
419
$19.6K ﹤0.01%
145
+71
420
$19.6K ﹤0.01%
92
+71
421
$19.5K ﹤0.01%
533
+65
422
$19.4K ﹤0.01%
313
+212
423
$19.3K ﹤0.01%
+275
424
$19.3K ﹤0.01%
254
+127
425
$19.3K ﹤0.01%
2,315
+1,121
15 16
17
18 19