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
526
$4.6K ﹤0.01%
109
+12
527
$4.57K ﹤0.01%
330
528
$4.52K ﹤0.01%
91
529
$4.51K ﹤0.01%
115
+80
530
$4.5K ﹤0.01%
53
531
$4.49K ﹤0.01%
254
532
$4.46K ﹤0.01%
28
-21
533
$4.43K ﹤0.01%
+137
534
$4.4K ﹤0.01%
95
+2
535
$4.4K ﹤0.01%
32
-25
536
$4.39K ﹤0.01%
+135
537
$4.38K ﹤0.01%
+45
538
$4.33K ﹤0.01%
143
+4
539
$4.32K ﹤0.01%
115
540
$4.31K ﹤0.01%
80
541
$4.3K ﹤0.01%
+247
542
$4.29K ﹤0.01%
91
-208
543
$4.28K ﹤0.01%
127
-127
544
$4.24K ﹤0.01%
+434
545
$4.17K ﹤0.01%
112
546
$4.14K ﹤0.01%
159
547
$4.08K ﹤0.01%
+2,242
548
$4.07K ﹤0.01%
50
+9
549
$4.06K ﹤0.01%
43
+6
550
$4.04K ﹤0.01%
24
-32
20 21
22
23 24