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
601
$2.47K ﹤0.01%
19
602
$2.47K ﹤0.01%
12
603
$2.46K ﹤0.01%
102
604
$2.43K ﹤0.01%
28
605
$2.43K ﹤0.01%
2
606
$2.39K ﹤0.01%
33
-7
607
$2.35K ﹤0.01%
236
608
$2.29K ﹤0.01%
12
609
$2.29K ﹤0.01%
80
610
$2.28K ﹤0.01%
8
611
$2.25K ﹤0.01%
459
+13
612
$2.25K ﹤0.01%
12
-4
613
$2.23K ﹤0.01%
11
614
$2.22K ﹤0.01%
65
+1
615
$2.21K ﹤0.01%
229
616
$2.17K ﹤0.01%
10
617
$2.16K ﹤0.01%
15
618
$2.16K ﹤0.01%
83
+25
619
$2.13K ﹤0.01%
32
620
$2.12K ﹤0.01%
11
621
$2.12K ﹤0.01%
26
+20
622
$2.12K ﹤0.01%
29
623
$2.11K ﹤0.01%
8
624
$2.11K ﹤0.01%
78
625
$2.1K ﹤0.01%
79
23 24
25
26 27