CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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 Total USD Bond Market 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
26
$1.01M 0.33%
2,309
-1,425
27
$997K 0.33%
14,441
+1,608
28
$976K 0.32%
5,211
-776
29
$937K 0.31%
1,971
+7
30
$729K 0.24%
1,867
-595
31
$684K 0.23%
11,187
+3
32
$646K 0.21%
13,084
-5,377
33
$645K 0.21%
8,378
-3,475
34
$612K 0.2%
10,956
+30
35
$601K 0.2%
6,201
-3,188
36
$595K 0.2%
24,879
+37
37
$584K 0.19%
31,598
-17,782
38
$581K 0.19%
5,538
-2,825
39
$576K 0.19%
3,718
+2,895
40
$566K 0.19%
10,872
-6,612
41
$510K 0.17%
6,085
+1,066
42
$505K 0.17%
3,326
-284
43
$491K 0.16%
5,216
-3,070
44
$488K 0.16%
7,784
45
$482K 0.16%
5,213
-1,085
46
$465K 0.15%
1,132
-10
47
$461K 0.15%
1,016
-14
48
$453K 0.15%
8,964
-1,637
49
$411K 0.14%
1,654
+25
50
$399K 0.13%
1,152
+25
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