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
701
$1.61K ﹤0.01%
15
+3
702
$1.6K ﹤0.01%
120
+102
703
$1.6K ﹤0.01%
27
+15
704
$1.59K ﹤0.01%
58
705
$1.58K ﹤0.01%
49
-194
706
$1.57K ﹤0.01%
+307
707
$1.56K ﹤0.01%
7
+6
708
$1.55K ﹤0.01%
86
709
$1.53K ﹤0.01%
38
710
$1.49K ﹤0.01%
+233
711
$1.48K ﹤0.01%
+100
712
$1.47K ﹤0.01%
+216
713
$1.46K ﹤0.01%
8
+3
714
$1.45K ﹤0.01%
8
+5
715
$1.45K ﹤0.01%
+90
716
$1.43K ﹤0.01%
+7
717
$1.42K ﹤0.01%
+9
718
$1.41K ﹤0.01%
+8
719
$1.41K ﹤0.01%
18
+1
720
$1.4K ﹤0.01%
15
+1
721
$1.39K ﹤0.01%
+251
722
$1.39K ﹤0.01%
+39
723
$1.37K ﹤0.01%
255
+226
724
$1.36K ﹤0.01%
+11
725
$1.34K ﹤0.01%
+9
27 28
29
30 31