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
601
$2.92K ﹤0.01%
110
602
$2.9K ﹤0.01%
36
603
$2.88K ﹤0.01%
60
604
$2.87K ﹤0.01%
287
+58
605
$2.85K ﹤0.01%
100
+21
606
$2.85K ﹤0.01%
+34
607
$2.81K ﹤0.01%
+139
608
$2.79K ﹤0.01%
73
+50
609
$2.79K ﹤0.01%
60
-100
610
$2.76K ﹤0.01%
77
+1
611
$2.74K ﹤0.01%
+198
612
$2.72K ﹤0.01%
53
613
$2.71K ﹤0.01%
31
-43
614
$2.7K ﹤0.01%
+506
615
$2.65K ﹤0.01%
43
+11
616
$2.62K ﹤0.01%
15
-3
617
$2.58K ﹤0.01%
223
+191
618
$2.57K ﹤0.01%
24
619
$2.54K ﹤0.01%
+236
620
$2.5K ﹤0.01%
17
-16
621
$2.5K ﹤0.01%
2
622
$2.5K ﹤0.01%
36
-1
623
$2.49K ﹤0.01%
7
+3
624
$2.48K ﹤0.01%
64
+53
625
$2.48K ﹤0.01%
44
+38
23 24
25
26 27