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
651
$1.86K ﹤0.01%
32
-8
652
$1.81K ﹤0.01%
24
653
$1.8K ﹤0.01%
95
654
$1.8K ﹤0.01%
26
655
$1.8K ﹤0.01%
6
-12
656
$1.78K ﹤0.01%
100
657
$1.75K ﹤0.01%
10
658
$1.7K ﹤0.01%
3
659
$1.69K ﹤0.01%
37
660
$1.66K ﹤0.01%
57
+1
661
$1.62K ﹤0.01%
200
662
$1.6K ﹤0.01%
26
-8
663
$1.6K ﹤0.01%
10
664
$1.6K ﹤0.01%
35
665
$1.59K ﹤0.01%
+100
666
$1.56K ﹤0.01%
65
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667
$1.54K ﹤0.01%
14
-3
668
$1.54K ﹤0.01%
249
669
$1.53K ﹤0.01%
27
670
$1.53K ﹤0.01%
31
671
$1.53K ﹤0.01%
12
+11
672
$1.53K ﹤0.01%
8
673
$1.5K ﹤0.01%
45
674
$1.49K ﹤0.01%
10
675
$1.47K ﹤0.01%
51
25 26
27
28 29