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
476
$14.3K ﹤0.01%
105
+23
477
$14.2K ﹤0.01%
95
+30
478
$14.2K ﹤0.01%
+251
479
$14.2K ﹤0.01%
99
+83
480
$14.1K ﹤0.01%
42
+34
481
$14.1K ﹤0.01%
119
+105
482
$14K ﹤0.01%
53
+7
483
$14K ﹤0.01%
108
484
$14K ﹤0.01%
287
+83
485
$14K ﹤0.01%
545
+78
486
$13.9K ﹤0.01%
48
+3
487
$13.9K ﹤0.01%
91
+37
488
$13.8K ﹤0.01%
83
+31
489
$13.7K ﹤0.01%
131
+55
490
$13.6K ﹤0.01%
82
+77
491
$13.5K ﹤0.01%
115
-6
492
$13.4K ﹤0.01%
60
+20
493
$13.4K ﹤0.01%
1,009
494
$13.4K ﹤0.01%
593
+564
495
$13.3K ﹤0.01%
111
-142
496
$13.3K ﹤0.01%
36
+25
497
$13.1K ﹤0.01%
125
498
$13.1K ﹤0.01%
119
+40
499
$13.1K ﹤0.01%
262
+146
500
$13K ﹤0.01%
449
+143
18 19
20
21 22