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
501
$5.6K ﹤0.01%
54
+1
502
$5.54K ﹤0.01%
+96
503
$5.54K ﹤0.01%
68
+25
504
$5.48K ﹤0.01%
93
-16
505
$5.46K ﹤0.01%
108
+1
506
$5.41K ﹤0.01%
+272
507
$5.37K ﹤0.01%
+200
508
$5.37K ﹤0.01%
22
+4
509
$5.29K ﹤0.01%
75
-821
510
$5.26K ﹤0.01%
+82
511
$5.16K ﹤0.01%
138
+3
512
$5.13K ﹤0.01%
+55
513
$5.05K ﹤0.01%
160
514
$5.03K ﹤0.01%
55
-8
515
$4.97K ﹤0.01%
111
-159
516
$4.96K ﹤0.01%
56
+10
517
$4.92K ﹤0.01%
80
+2
518
$4.89K ﹤0.01%
+1,994
519
$4.86K ﹤0.01%
86
+83
520
$4.82K ﹤0.01%
51
+1
521
$4.78K ﹤0.01%
78
522
$4.77K ﹤0.01%
60
523
$4.75K ﹤0.01%
38
524
$4.74K ﹤0.01%
122
-1
525
$4.65K ﹤0.01%
132
19 20
21
22 23