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
476
$7.73K ﹤0.01%
254
477
$7.66K ﹤0.01%
53
-2
478
$7.55K ﹤0.01%
71
-11
479
$7.31K ﹤0.01%
25
-4
480
$7.3K ﹤0.01%
394
481
$7.22K ﹤0.01%
76
482
$7.14K ﹤0.01%
3,800
+150
483
$7.09K ﹤0.01%
143
484
$7.07K ﹤0.01%
15
-1
485
$7.01K ﹤0.01%
170
486
$7.01K ﹤0.01%
240
487
$7K ﹤0.01%
160
488
$7K ﹤0.01%
134
-17
489
$6.89K ﹤0.01%
57
-12
490
$6.85K ﹤0.01%
177
491
$6.8K ﹤0.01%
186
492
$6.72K ﹤0.01%
90
493
$6.7K ﹤0.01%
109
494
$6.68K ﹤0.01%
256
-54
495
$6.56K ﹤0.01%
181
496
$6.32K ﹤0.01%
74
+21
497
$6.29K ﹤0.01%
+127
498
$6.27K ﹤0.01%
231
-33
499
$6.26K ﹤0.01%
867
+1
500
$6.17K ﹤0.01%
+109
18 19
20
21 22