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
626
$7.81K ﹤0.01%
388
+208
627
$7.77K ﹤0.01%
45
+26
628
$7.74K ﹤0.01%
47
+30
629
$7.74K ﹤0.01%
1,090
+218
630
$7.69K ﹤0.01%
181
+11
631
$7.69K ﹤0.01%
+123
632
$7.66K ﹤0.01%
876
+2
633
$7.61K ﹤0.01%
142
+50
634
$7.47K ﹤0.01%
30
+10
635
$7.36K ﹤0.01%
+157
636
$7.31K ﹤0.01%
125
+45
637
$7.3K ﹤0.01%
64
+61
638
$7.28K ﹤0.01%
712
+58
639
$7.27K ﹤0.01%
+79
640
$7.23K ﹤0.01%
117
+39
641
$7.21K ﹤0.01%
85
+82
642
$7.11K ﹤0.01%
+151
643
$7.11K ﹤0.01%
509
+240
644
$7.1K ﹤0.01%
+400
645
$7.08K ﹤0.01%
203
+3
646
$7.03K ﹤0.01%
12
+10
647
$7.01K ﹤0.01%
462
+94
648
$7.01K ﹤0.01%
58
+22
649
$6.94K ﹤0.01%
40
+25
650
$6.91K ﹤0.01%
203
+19
24 25
26
27 28