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
501
$13K ﹤0.01%
57
+14
502
$13K ﹤0.01%
259
+185
503
$12.9K ﹤0.01%
133
+94
504
$12.9K ﹤0.01%
41
+35
505
$12.9K ﹤0.01%
74
+28
506
$12.8K ﹤0.01%
222
+35
507
$12.6K ﹤0.01%
134
-15
508
$12.5K ﹤0.01%
53
+10
509
$12.5K ﹤0.01%
151
+55
510
$12.5K ﹤0.01%
363
+325
511
$12.5K ﹤0.01%
938
+12
512
$12.5K ﹤0.01%
71
+7
513
$12.4K ﹤0.01%
190
+91
514
$12.4K ﹤0.01%
442
515
$12.2K ﹤0.01%
51
+18
516
$12.2K ﹤0.01%
83
+24
517
$12.2K ﹤0.01%
132
+28
518
$12.2K ﹤0.01%
65
+63
519
$12.2K ﹤0.01%
10
520
$12.2K ﹤0.01%
+113
521
$12.1K ﹤0.01%
+1,700
522
$12.1K ﹤0.01%
74
+49
523
$12.1K ﹤0.01%
285
+50
524
$11.9K ﹤0.01%
83
+59
525
$11.8K ﹤0.01%
977
-3
19 20
21
22 23