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
701
$5.67K ﹤0.01%
+110
702
$5.65K ﹤0.01%
294
703
$5.64K ﹤0.01%
+323
704
$5.57K ﹤0.01%
208
+72
705
$5.46K ﹤0.01%
58
706
$5.45K ﹤0.01%
98
+25
707
$5.43K ﹤0.01%
112
708
$5.42K ﹤0.01%
+33
709
$5.42K ﹤0.01%
+151
710
$5.39K ﹤0.01%
51
-3
711
$5.39K ﹤0.01%
67
+48
712
$5.39K ﹤0.01%
48
+9
713
$5.35K ﹤0.01%
187
+10
714
$5.32K ﹤0.01%
184
-34
715
$5.31K ﹤0.01%
133
+84
716
$5.31K ﹤0.01%
52
+24
717
$5.3K ﹤0.01%
161
718
$5.27K ﹤0.01%
177
+86
719
$5.25K ﹤0.01%
165
720
$5.21K ﹤0.01%
34
+16
721
$5.2K ﹤0.01%
+70
722
$5.19K ﹤0.01%
70
+8
723
$5.17K ﹤0.01%
66
+60
724
$5.17K ﹤0.01%
221
-2
725
$5.15K ﹤0.01%
+107
27 28
29
30 31