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
26
$1.36M 0.33%
5,236
+40
27
$1.31M 0.31%
+33,196
28
$1.28M 0.31%
5,326
+419
29
$1.22M 0.29%
30,069
+388
30
$1.12M 0.27%
14,963
+874
31
$960K 0.23%
11,733
+248
32
$951K 0.23%
1,932
+621
33
$895K 0.21%
9,142
-604
34
$868K 0.21%
1,669
+587
35
$762K 0.18%
1,769
+14
36
$704K 0.17%
2,806
+573
37
$637K 0.15%
2,166
-67
38
$615K 0.15%
1,143
+414
39
$597K 0.14%
25,671
+438
40
$546K 0.13%
6,725
+79
41
$512K 0.12%
1,141
+97
42
$507K 0.12%
7,784
43
$504K 0.12%
+5,651
44
$502K 0.12%
1,084
+21
45
$492K 0.12%
4,580
+1,604
46
$490K 0.12%
3,153
+772
47
$481K 0.12%
1,827
+1,336
48
$474K 0.11%
899
+64
49
$467K 0.11%
16,657
-1,776
50
$450K 0.11%
2,855
+522
1
2
3 4 5