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
551
$10.8K ﹤0.01%
447
+3
552
$10.7K ﹤0.01%
47
-13
553
$10.7K ﹤0.01%
+83
554
$10.7K ﹤0.01%
160
+13
555
$10.6K ﹤0.01%
75
+25
556
$10.6K ﹤0.01%
95
+32
557
$10.5K ﹤0.01%
363
+283
558
$10.5K ﹤0.01%
58
+35
559
$10.4K ﹤0.01%
145
+55
560
$10.4K ﹤0.01%
18
-23
561
$10.3K ﹤0.01%
141
+35
562
$10.3K ﹤0.01%
+377
563
$10.2K ﹤0.01%
76
-68
564
$10.2K ﹤0.01%
245
565
$10K ﹤0.01%
+626
566
$10K ﹤0.01%
733
567
$10K ﹤0.01%
270
+45
568
$9.99K ﹤0.01%
42
+33
569
$9.94K ﹤0.01%
193
+118
570
$9.92K ﹤0.01%
18
+16
571
$9.9K ﹤0.01%
85
+68
572
$9.89K ﹤0.01%
164
573
$9.88K ﹤0.01%
321
+49
574
$9.83K ﹤0.01%
32
575
$9.83K ﹤0.01%
55
+28
21 22
23
24 25