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
551
$4.22K ﹤0.01%
50
552
$4.19K ﹤0.01%
28
-7
553
$4.17K ﹤0.01%
53
554
$4.09K ﹤0.01%
95
-29
555
$4.07K ﹤0.01%
112
556
$4.02K ﹤0.01%
9
557
$3.99K ﹤0.01%
159
558
$3.97K ﹤0.01%
91
559
$3.94K ﹤0.01%
43
+33
560
$3.91K ﹤0.01%
18
+12
561
$3.87K ﹤0.01%
78
562
$3.85K ﹤0.01%
97
563
$3.76K ﹤0.01%
254
564
$3.74K ﹤0.01%
17
565
$3.7K ﹤0.01%
139
+2
566
$3.65K ﹤0.01%
68
567
$3.64K ﹤0.01%
51
568
$3.6K ﹤0.01%
+47
569
$3.5K ﹤0.01%
125
+79
570
$3.5K ﹤0.01%
+33
571
$3.5K ﹤0.01%
67
-17
572
$3.49K ﹤0.01%
3
573
$3.31K ﹤0.01%
46
-12
574
$3.29K ﹤0.01%
15
-62
575
$3.26K ﹤0.01%
514
+25
21 22
23
24 25