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
651
$2.19K ﹤0.01%
62
-511
652
$2.17K ﹤0.01%
58
+48
653
$2.15K ﹤0.01%
81
+1
654
$2.14K ﹤0.01%
11
655
$2.14K ﹤0.01%
10
656
$2.14K ﹤0.01%
147
+3
657
$2.13K ﹤0.01%
577
658
$2.12K ﹤0.01%
+782
659
$2.11K ﹤0.01%
12
660
$2.08K ﹤0.01%
251
661
$2.05K ﹤0.01%
6
662
$2.04K ﹤0.01%
19
663
$2.03K ﹤0.01%
37
664
$2.02K ﹤0.01%
8
+6
665
$2K ﹤0.01%
27
666
$2K ﹤0.01%
37
-97
667
$2K ﹤0.01%
30
+25
668
$1.97K ﹤0.01%
76
-4
669
$1.96K ﹤0.01%
+58
670
$1.92K ﹤0.01%
200
671
$1.91K ﹤0.01%
+37
672
$1.89K ﹤0.01%
45
-64
673
$1.87K ﹤0.01%
40
674
$1.87K ﹤0.01%
45
675
$1.87K ﹤0.01%
4
+1
25 26
27
28 29