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
451
$8.86K ﹤0.01%
34
-23
452
$8.84K ﹤0.01%
188
-20
453
$8.66K ﹤0.01%
+135
454
$8.54K ﹤0.01%
240
-2
455
$8.49K ﹤0.01%
243
-191
456
$8.45K ﹤0.01%
210
457
$8.44K ﹤0.01%
+56
458
$8.41K ﹤0.01%
51
459
$8.39K ﹤0.01%
26
-1
460
$8.38K ﹤0.01%
435
+3
461
$8.38K ﹤0.01%
274
462
$8.34K ﹤0.01%
159
463
$8.3K ﹤0.01%
57
+24
464
$8.28K ﹤0.01%
118
-2
465
$8.19K ﹤0.01%
+38
466
$8.14K ﹤0.01%
103
467
$8.14K ﹤0.01%
36
-9
468
$8.13K ﹤0.01%
124
-88
469
$7.97K ﹤0.01%
409
+5
470
$7.96K ﹤0.01%
429
471
$7.89K ﹤0.01%
122
-171
472
$7.87K ﹤0.01%
100
473
$7.85K ﹤0.01%
215
-2
474
$7.76K ﹤0.01%
57
+23
475
$7.75K ﹤0.01%
152
+7
17 18
19
20 21