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
501
$6.14K ﹤0.01%
1,000
502
$6.1K ﹤0.01%
143
503
$6.04K ﹤0.01%
78
-160
504
$6.02K ﹤0.01%
+268
505
$6.01K ﹤0.01%
105
-75
506
$5.9K ﹤0.01%
28
-6
507
$5.82K ﹤0.01%
642
+100
508
$5.78K ﹤0.01%
60
+11
509
$5.77K ﹤0.01%
75
510
$5.68K ﹤0.01%
63
-8
511
$5.66K ﹤0.01%
286
-27
512
$5.6K ﹤0.01%
294
513
$5.58K ﹤0.01%
53
514
$5.57K ﹤0.01%
36
515
$5.51K ﹤0.01%
109
+64
516
$5.42K ﹤0.01%
107
-156
517
$5.38K ﹤0.01%
80
518
$5.36K ﹤0.01%
290
519
$5.22K ﹤0.01%
151
520
$5.12K ﹤0.01%
250
521
$5.12K ﹤0.01%
21
-5
522
$4.99K ﹤0.01%
160
-341
523
$4.93K ﹤0.01%
185
+3
524
$4.92K ﹤0.01%
73
525
$4.91K ﹤0.01%
78
+1
19 20
21
22 23