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
26
$996K 0.31%
1,948
-23
27
$878K 0.27%
1,868
-441
28
$858K 0.27%
30,053
-26,465
29
$802K 0.25%
11,383
+196
30
$783K 0.24%
17,459
-11,230
31
$757K 0.24%
8,530
+900
32
$663K 0.21%
1,742
-125
33
$612K 0.19%
3,289
-37
34
$611K 0.19%
7,784
35
$584K 0.18%
24,444
-435
36
$580K 0.18%
6,270
+185
37
$557K 0.17%
3,404
-314
38
$480K 0.15%
9,857
-3,227
39
$472K 0.15%
1,114
-18
40
$469K 0.15%
1,017
+1
41
$468K 0.15%
24,318
-7,280
42
$457K 0.14%
5,991
-2,387
43
$453K 0.14%
3,905
+1,072
44
$429K 0.13%
4,246
-1,955
45
$421K 0.13%
2,517
-116
46
$419K 0.13%
6,329
+6,325
47
$374K 0.12%
2,273
-61
48
$357K 0.11%
1,043
-109
49
$356K 0.11%
3,163
-2,375
50
$350K 0.11%
2,074
+30
1
2
3 4 5