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
451
$16.5K ﹤0.01%
162
+90
452
$16.5K ﹤0.01%
79
+37
453
$16.3K ﹤0.01%
+240
454
$16.1K ﹤0.01%
87
+39
455
$16.1K ﹤0.01%
27
+6
456
$16K ﹤0.01%
139
+20
457
$15.9K ﹤0.01%
60
+13
458
$15.8K ﹤0.01%
61
+39
459
$15.8K ﹤0.01%
+621
460
$15.8K ﹤0.01%
282
+22
461
$15.6K ﹤0.01%
113
+51
462
$15.4K ﹤0.01%
248
+85
463
$15.4K ﹤0.01%
437
+176
464
$15.4K ﹤0.01%
40
+2
465
$15.1K ﹤0.01%
328
-119
466
$15.1K ﹤0.01%
83
+3
467
$14.9K ﹤0.01%
152
+17
468
$14.9K ﹤0.01%
28
+23
469
$14.8K ﹤0.01%
495
-72
470
$14.7K ﹤0.01%
107
+43
471
$14.6K ﹤0.01%
711
+337
472
$14.5K ﹤0.01%
281
473
$14.4K ﹤0.01%
95
+90
474
$14.4K ﹤0.01%
494
+307
475
$14.3K ﹤0.01%
269
+36
17 18
19
20 21