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
551
$4.03K ﹤0.01%
+153
552
$4.01K ﹤0.01%
+121
553
$4K ﹤0.01%
33
554
$3.99K ﹤0.01%
25
-32
555
$3.99K ﹤0.01%
+94
556
$3.98K ﹤0.01%
+512
557
$3.96K ﹤0.01%
1,000
558
$3.88K ﹤0.01%
241
-49
559
$3.83K ﹤0.01%
36
+1
560
$3.8K ﹤0.01%
189
+4
561
$3.78K ﹤0.01%
32
+13
562
$3.78K ﹤0.01%
44
+17
563
$3.77K ﹤0.01%
24
-6
564
$3.77K ﹤0.01%
51
565
$3.72K ﹤0.01%
28
566
$3.72K ﹤0.01%
229
+187
567
$3.71K ﹤0.01%
19
-2
568
$3.7K ﹤0.01%
20
+4
569
$3.67K ﹤0.01%
68
+12
570
$3.64K ﹤0.01%
192
-94
571
$3.58K ﹤0.01%
50
+37
572
$3.58K ﹤0.01%
642
573
$3.58K ﹤0.01%
101
+14
574
$3.53K ﹤0.01%
17
575
$3.49K ﹤0.01%
5
-20
21 22
23
24 25