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
576
$3.48K ﹤0.01%
55
577
$3.48K ﹤0.01%
16
-58
578
$3.47K ﹤0.01%
9
579
$3.46K ﹤0.01%
+231
580
$3.44K ﹤0.01%
34
+20
581
$3.42K ﹤0.01%
77
+71
582
$3.41K ﹤0.01%
14
-416
583
$3.4K ﹤0.01%
+889
584
$3.38K ﹤0.01%
539
+25
585
$3.31K ﹤0.01%
+19
586
$3.29K ﹤0.01%
91
+65
587
$3.28K ﹤0.01%
390
588
$3.26K ﹤0.01%
2
589
$3.26K ﹤0.01%
44
+11
590
$3.24K ﹤0.01%
27
591
$3.19K ﹤0.01%
12
+3
592
$3.16K ﹤0.01%
32
-160
593
$3.1K ﹤0.01%
14
594
$3.1K ﹤0.01%
636
+177
595
$3.07K ﹤0.01%
105
-126
596
$3.06K ﹤0.01%
8
+2
597
$3.04K ﹤0.01%
49
-19
598
$3.03K ﹤0.01%
67
-28
599
$3.02K ﹤0.01%
+33
600
$2.93K ﹤0.01%
+18
22 23
24
25 26