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
426
$9K ﹤0.01%
29
-64
427
$8.96K ﹤0.01%
32
+6
428
$8.95K ﹤0.01%
128
+54
429
$8.88K ﹤0.01%
185
-203
430
$8.82K ﹤0.01%
92
-19
431
$8.81K ﹤0.01%
+191
432
$8.76K ﹤0.01%
635
-93
433
$8.7K ﹤0.01%
87
-61
434
$8.69K ﹤0.01%
45
-1
435
$8.59K ﹤0.01%
3,800
436
$8.52K ﹤0.01%
429
437
$8.51K ﹤0.01%
37
-13
438
$8.35K ﹤0.01%
21
-1
439
$8.32K ﹤0.01%
90
+30
440
$8.3K ﹤0.01%
252
-156
441
$8.28K ﹤0.01%
415
+6
442
$8.22K ﹤0.01%
52
-27
443
$8.19K ﹤0.01%
34
+1
444
$8.1K ﹤0.01%
88
-34
445
$8.09K ﹤0.01%
110
+1
446
$8.01K ﹤0.01%
93
-323
447
$7.95K ﹤0.01%
350
+1
448
$7.91K ﹤0.01%
15
449
$7.75K ﹤0.01%
36
-47
450
$7.73K ﹤0.01%
230
-10
16 17
18
19 20