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
601
$8.98K ﹤0.01%
393
+2
602
$8.96K ﹤0.01%
99
+5
603
$8.94K ﹤0.01%
156
+18
604
$8.89K ﹤0.01%
110
+101
605
$8.88K ﹤0.01%
+185
606
$8.79K ﹤0.01%
180
+9
607
$8.78K ﹤0.01%
146
+29
608
$8.73K ﹤0.01%
120
+1
609
$8.72K ﹤0.01%
472
+31
610
$8.67K ﹤0.01%
118
+16
611
$8.65K ﹤0.01%
19
+12
612
$8.65K ﹤0.01%
49
+33
613
$8.64K ﹤0.01%
95
+7
614
$8.61K ﹤0.01%
236
+133
615
$8.58K ﹤0.01%
456
+352
616
$8.34K ﹤0.01%
99
+1
617
$8.27K ﹤0.01%
171
+25
618
$8.24K ﹤0.01%
+176
619
$8.23K ﹤0.01%
567
-259
620
$8.23K ﹤0.01%
34
+11
621
$8.19K ﹤0.01%
38
+14
622
$8.09K ﹤0.01%
142
+121
623
$8.05K ﹤0.01%
+1,000
624
$8.03K ﹤0.01%
159
+2
625
$7.85K ﹤0.01%
103
+77
23 24
25
26 27