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
426
$19.3K ﹤0.01%
131
+75
427
$19K ﹤0.01%
67
+29
428
$19K ﹤0.01%
430
+237
429
$18.8K ﹤0.01%
380
+119
430
$18.6K ﹤0.01%
92
+34
431
$18.4K ﹤0.01%
37
+8
432
$18.3K ﹤0.01%
121
+29
433
$18.3K ﹤0.01%
277
434
$18.2K ﹤0.01%
168
+10
435
$18.1K ﹤0.01%
+459
436
$18K ﹤0.01%
681
-24
437
$17.9K ﹤0.01%
63
+18
438
$17.9K ﹤0.01%
86
+34
439
$17.8K ﹤0.01%
292
+134
440
$17.7K ﹤0.01%
79
+60
441
$17.5K ﹤0.01%
144
+27
442
$17.3K ﹤0.01%
78
+48
443
$17.3K ﹤0.01%
291
+99
444
$17.2K ﹤0.01%
+696
445
$17.1K ﹤0.01%
197
+168
446
$17K ﹤0.01%
184
+141
447
$16.8K ﹤0.01%
152
+99
448
$16.8K ﹤0.01%
75
+39
449
$16.8K ﹤0.01%
+33
450
$16.8K ﹤0.01%
108
+43
16 17
18
19 20