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
576
$9.63K ﹤0.01%
5
+3
577
$9.62K ﹤0.01%
17
+5
578
$9.61K ﹤0.01%
+532
579
$9.59K ﹤0.01%
89
+37
580
$9.57K ﹤0.01%
50
581
$9.57K ﹤0.01%
+361
582
$9.56K ﹤0.01%
388
+64
583
$9.54K ﹤0.01%
163
+55
584
$9.52K ﹤0.01%
1,954
+618
585
$9.47K ﹤0.01%
84
+45
586
$9.44K ﹤0.01%
25
+8
587
$9.42K ﹤0.01%
38
+37
588
$9.42K ﹤0.01%
+199
589
$9.42K ﹤0.01%
206
+17
590
$9.42K ﹤0.01%
738
+51
591
$9.4K ﹤0.01%
105
+78
592
$9.39K ﹤0.01%
227
-30
593
$9.28K ﹤0.01%
460
+239
594
$9.27K ﹤0.01%
146
+40
595
$9.25K ﹤0.01%
+805
596
$9.21K ﹤0.01%
42
+7
597
$9.18K ﹤0.01%
124
+11
598
$9.11K ﹤0.01%
133
+12
599
$9.04K ﹤0.01%
+86
600
$9.03K ﹤0.01%
272
22 23
24
25 26