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
676
$1.47K ﹤0.01%
23
-13
677
$1.45K ﹤0.01%
4
678
$1.42K ﹤0.01%
+24
679
$1.42K ﹤0.01%
+14
680
$1.41K ﹤0.01%
38
681
$1.4K ﹤0.01%
21
682
$1.4K ﹤0.01%
14
683
$1.39K ﹤0.01%
14
684
$1.38K ﹤0.01%
58
685
$1.38K ﹤0.01%
8
686
$1.35K ﹤0.01%
22
-43
687
$1.34K ﹤0.01%
14
688
$1.33K ﹤0.01%
6
689
$1.32K ﹤0.01%
21
690
$1.3K ﹤0.01%
+10
691
$1.29K ﹤0.01%
+10
692
$1.29K ﹤0.01%
11
693
$1.27K ﹤0.01%
12
694
$1.26K ﹤0.01%
10
695
$1.24K ﹤0.01%
535
696
$1.21K ﹤0.01%
23
697
$1.2K ﹤0.01%
51
+4
698
$1.19K ﹤0.01%
9
699
$1.17K ﹤0.01%
2
700
$1.17K ﹤0.01%
15
26 27
28
29 30