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
651
$6.75K ﹤0.01%
20
+6
652
$6.75K ﹤0.01%
127
+74
653
$6.75K ﹤0.01%
52
+22
654
$6.72K ﹤0.01%
20
+7
655
$6.67K ﹤0.01%
45
+11
656
$6.66K ﹤0.01%
56
+6
657
$6.64K ﹤0.01%
50
+38
658
$6.61K ﹤0.01%
3,800
659
$6.56K ﹤0.01%
37
+7
660
$6.55K ﹤0.01%
334
+196
661
$6.54K ﹤0.01%
250
662
$6.53K ﹤0.01%
192
+89
663
$6.49K ﹤0.01%
210
+165
664
$6.49K ﹤0.01%
1,659
+976
665
$6.48K ﹤0.01%
+63
666
$6.46K ﹤0.01%
48
+35
667
$6.4K ﹤0.01%
33
+8
668
$6.31K ﹤0.01%
780
669
$6.31K ﹤0.01%
275
+95
670
$6.29K ﹤0.01%
139
+118
671
$6.29K ﹤0.01%
23
672
$6.28K ﹤0.01%
107
673
$6.27K ﹤0.01%
+42
674
$6.25K ﹤0.01%
140
+99
675
$6.25K ﹤0.01%
+74
25 26
27
28 29