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
426
$10K ﹤0.01%
79
-1
427
$10K ﹤0.01%
136
428
$9.9K ﹤0.01%
219
+1
429
$9.88K ﹤0.01%
155
-7
430
$9.88K ﹤0.01%
429
+60
431
$9.87K ﹤0.01%
63
+1
432
$9.83K ﹤0.01%
200
433
$9.75K ﹤0.01%
49
+27
434
$9.73K ﹤0.01%
133
435
$9.64K ﹤0.01%
119
+26
436
$9.64K ﹤0.01%
100
437
$9.61K ﹤0.01%
59
-9
438
$9.44K ﹤0.01%
210
439
$9.39K ﹤0.01%
174
-144
440
$9.36K ﹤0.01%
28
441
$9.32K ﹤0.01%
100
-15
442
$9.3K ﹤0.01%
36
443
$9.27K ﹤0.01%
263
444
$9.27K ﹤0.01%
728
-48
445
$9.13K ﹤0.01%
+111
446
$9.09K ﹤0.01%
33
447
$9.01K ﹤0.01%
739
-1,197
448
$8.98K ﹤0.01%
239
449
$8.9K ﹤0.01%
74
-5
450
$8.88K ﹤0.01%
+402
16 17
18
19 20