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
626
$2.47K ﹤0.01%
96
-160
627
$2.44K ﹤0.01%
78
628
$2.43K ﹤0.01%
20
629
$2.39K ﹤0.01%
11
630
$2.38K ﹤0.01%
32
631
$2.38K ﹤0.01%
19
+8
632
$2.37K ﹤0.01%
14
633
$2.36K ﹤0.01%
+304
634
$2.33K ﹤0.01%
+33
635
$2.33K ﹤0.01%
12
636
$2.31K ﹤0.01%
12
637
$2.31K ﹤0.01%
231
+1
638
$2.3K ﹤0.01%
28
639
$2.29K ﹤0.01%
+144
640
$2.28K ﹤0.01%
+33
641
$2.27K ﹤0.01%
13
642
$2.27K ﹤0.01%
67
+2
643
$2.26K ﹤0.01%
34
-88
644
$2.25K ﹤0.01%
20
+6
645
$2.23K ﹤0.01%
+564
646
$2.23K ﹤0.01%
21
647
$2.22K ﹤0.01%
47
-20
648
$2.21K ﹤0.01%
64
+57
649
$2.2K ﹤0.01%
14
650
$2.2K ﹤0.01%
7
24 25
26
27 28