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
526
$11.8K ﹤0.01%
276
+136
527
$11.8K ﹤0.01%
35
+8
528
$11.7K ﹤0.01%
130
+49
529
$11.7K ﹤0.01%
66
+54
530
$11.5K ﹤0.01%
27
+21
531
$11.5K ﹤0.01%
151
+61
532
$11.4K ﹤0.01%
+79
533
$11.3K ﹤0.01%
24
+6
534
$11.3K ﹤0.01%
223
+1
535
$11.3K ﹤0.01%
+366
536
$11.2K ﹤0.01%
1,145
+622
537
$11.2K ﹤0.01%
237
+1
538
$11.2K ﹤0.01%
111
+90
539
$11.2K ﹤0.01%
167
+27
540
$11.1K ﹤0.01%
225
+137
541
$11.1K ﹤0.01%
75
+39
542
$11.1K ﹤0.01%
428
+15
543
$11K ﹤0.01%
102
544
$11K ﹤0.01%
125
+36
545
$11K ﹤0.01%
27
-52
546
$10.9K ﹤0.01%
151
+65
547
$10.9K ﹤0.01%
35
+34
548
$10.9K ﹤0.01%
+445
549
$10.9K ﹤0.01%
205
+6
550
$10.8K ﹤0.01%
22
+14
20 21
22
23 24