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
701
$1.16K ﹤0.01%
20
702
$1.1K ﹤0.01%
+23
703
$1.1K ﹤0.01%
12
704
$1.09K ﹤0.01%
11
705
$1.09K ﹤0.01%
13
706
$1.08K ﹤0.01%
25
707
$1.08K ﹤0.01%
11
708
$1.08K ﹤0.01%
6
709
$1.06K ﹤0.01%
20
710
$1.06K ﹤0.01%
12
711
$1.05K ﹤0.01%
60
-17
712
$1.04K ﹤0.01%
11
713
$1.04K ﹤0.01%
14
714
$1.04K ﹤0.01%
35
715
$1.01K ﹤0.01%
100
716
$1K ﹤0.01%
19
-4
717
$998 ﹤0.01%
7
-6
718
$994 ﹤0.01%
27
719
$961 ﹤0.01%
27
720
$954 ﹤0.01%
26
721
$953 ﹤0.01%
42
722
$939 ﹤0.01%
+72
723
$929 ﹤0.01%
15
724
$926 ﹤0.01%
2
725
$911 ﹤0.01%
220
27 28
29
30 31