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
526
$4.83K ﹤0.01%
111
+69
527
$4.82K ﹤0.01%
74
+35
528
$4.81K ﹤0.01%
17
529
$4.71K ﹤0.01%
18
530
$4.7K ﹤0.01%
27
531
$4.68K ﹤0.01%
10
-3
532
$4.66K ﹤0.01%
30
533
$4.64K ﹤0.01%
60
534
$4.63K ﹤0.01%
19
-6
535
$4.62K ﹤0.01%
53
536
$4.62K ﹤0.01%
93
+1
537
$4.55K ﹤0.01%
71
+48
538
$4.54K ﹤0.01%
123
539
$4.53K ﹤0.01%
330
540
$4.48K ﹤0.01%
132
541
$4.48K ﹤0.01%
115
542
$4.48K ﹤0.01%
21
-10
543
$4.45K ﹤0.01%
55
544
$4.44K ﹤0.01%
51
+23
545
$4.3K ﹤0.01%
25
546
$4.3K ﹤0.01%
24
-12
547
$4.27K ﹤0.01%
38
548
$4.27K ﹤0.01%
35
549
$4.24K ﹤0.01%
135
+2
550
$4.22K ﹤0.01%
33
-4
20 21
22
23 24