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
626
$2.08K ﹤0.01%
6
627
$2.08K ﹤0.01%
17
628
$2.07K ﹤0.01%
27
629
$2.07K ﹤0.01%
251
630
$2.06K ﹤0.01%
13
631
$2.04K ﹤0.01%
4
-2
632
$2.04K ﹤0.01%
1,165
+1,090
633
$2.03K ﹤0.01%
21
634
$2.01K ﹤0.01%
6
635
$2K ﹤0.01%
27
+26
636
$2K ﹤0.01%
12
637
$1.99K ﹤0.01%
14
638
$1.99K ﹤0.01%
40
639
$1.99K ﹤0.01%
21
640
$1.97K ﹤0.01%
577
641
$1.94K ﹤0.01%
5
642
$1.94K ﹤0.01%
14
-2
643
$1.93K ﹤0.01%
+144
644
$1.92K ﹤0.01%
7
645
$1.92K ﹤0.01%
22
646
$1.92K ﹤0.01%
52
+1
647
$1.91K ﹤0.01%
10
648
$1.9K ﹤0.01%
88
649
$1.88K ﹤0.01%
74
+48
650
$1.87K ﹤0.01%
19
24 25
26
27 28