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
476
$6.71K ﹤0.01%
152
+9
477
$6.7K ﹤0.01%
130
-22
478
$6.65K ﹤0.01%
50
-54
479
$6.61K ﹤0.01%
36
480
$6.57K ﹤0.01%
+703
481
$6.57K ﹤0.01%
14
+4
482
$6.56K ﹤0.01%
142
-1
483
$6.54K ﹤0.01%
260
+10
484
$6.47K ﹤0.01%
36
+2
485
$6.39K ﹤0.01%
20
+1
486
$6.37K ﹤0.01%
65
-11
487
$6.34K ﹤0.01%
+90
488
$6.32K ﹤0.01%
509
-230
489
$6.24K ﹤0.01%
48
-9
490
$6.18K ﹤0.01%
20
+3
491
$6.1K ﹤0.01%
26
+5
492
$6.05K ﹤0.01%
96
-182
493
$6.02K ﹤0.01%
295
+1
494
$5.97K ﹤0.01%
5
+2
495
$5.96K ﹤0.01%
53
496
$5.96K ﹤0.01%
151
497
$5.71K ﹤0.01%
+386
498
$5.7K ﹤0.01%
+44
499
$5.69K ﹤0.01%
394
500
$5.69K ﹤0.01%
23
-5
18 19
20
21 22