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
676
$1.85K ﹤0.01%
99
+91
677
$1.81K ﹤0.01%
53
+1
678
$1.81K ﹤0.01%
24
+1
679
$1.79K ﹤0.01%
+201
680
$1.79K ﹤0.01%
15
681
$1.77K ﹤0.01%
+50
682
$1.77K ﹤0.01%
18
-8
683
$1.77K ﹤0.01%
15
-5
684
$1.76K ﹤0.01%
+67
685
$1.75K ﹤0.01%
21
686
$1.74K ﹤0.01%
8
687
$1.73K ﹤0.01%
+58
688
$1.71K ﹤0.01%
21
689
$1.7K ﹤0.01%
+93
690
$1.68K ﹤0.01%
28
-91
691
$1.67K ﹤0.01%
34
+15
692
$1.66K ﹤0.01%
+37
693
$1.65K ﹤0.01%
+31
694
$1.64K ﹤0.01%
236
695
$1.64K ﹤0.01%
10
696
$1.64K ﹤0.01%
31
+16
697
$1.63K ﹤0.01%
+59
698
$1.62K ﹤0.01%
8
699
$1.62K ﹤0.01%
+79
700
$1.61K ﹤0.01%
26
-1
26 27
28
29 30