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
676
$6.22K ﹤0.01%
+226
677
$6.22K ﹤0.01%
106
+24
678
$6.19K ﹤0.01%
28
+3
679
$6.19K ﹤0.01%
58
680
$6.18K ﹤0.01%
111
+24
681
$6.17K ﹤0.01%
54
682
$6.1K ﹤0.01%
52
+4
683
$6.1K ﹤0.01%
245
+160
684
$6.04K ﹤0.01%
97
+1
685
$6.04K ﹤0.01%
31
+6
686
$6K ﹤0.01%
697
+502
687
$5.98K ﹤0.01%
148
+5
688
$5.96K ﹤0.01%
35
+21
689
$5.89K ﹤0.01%
10
+3
690
$5.88K ﹤0.01%
10
+4
691
$5.86K ﹤0.01%
110
+50
692
$5.86K ﹤0.01%
149
+128
693
$5.86K ﹤0.01%
499
+27
694
$5.82K ﹤0.01%
+58
695
$5.79K ﹤0.01%
65
+35
696
$5.78K ﹤0.01%
28
+4
697
$5.78K ﹤0.01%
235
+90
698
$5.78K ﹤0.01%
126
+32
699
$5.76K ﹤0.01%
27
+22
700
$5.75K ﹤0.01%
124
+42
26 27
28
29 30