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
576
$3.24K ﹤0.01%
16
577
$3.22K ﹤0.01%
27
578
$3.21K ﹤0.01%
88
+42
579
$3.18K ﹤0.01%
41
+5
580
$3.14K ﹤0.01%
2
-1
581
$2.97K ﹤0.01%
53
582
$2.9K ﹤0.01%
46
+31
583
$2.88K ﹤0.01%
87
584
$2.86K ﹤0.01%
37
585
$2.83K ﹤0.01%
56
-30
586
$2.83K ﹤0.01%
14
-4
587
$2.75K ﹤0.01%
37
588
$2.75K ﹤0.01%
9
-2
589
$2.74K ﹤0.01%
76
+1
590
$2.69K ﹤0.01%
390
591
$2.65K ﹤0.01%
27
592
$2.65K ﹤0.01%
20
593
$2.61K ﹤0.01%
110
594
$2.58K ﹤0.01%
12
595
$2.57K ﹤0.01%
95
+66
596
$2.53K ﹤0.01%
80
597
$2.52K ﹤0.01%
230
+1
598
$2.49K ﹤0.01%
32
599
$2.49K ﹤0.01%
36
600
$2.49K ﹤0.01%
19
-4
22 23
24
25 26