CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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 Total USD Bond Market 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
51
$378K 0.12%
7,630
-480
52
$374K 0.12%
7,513
-1,231
53
$368K 0.12%
2,633
+1,088
54
$347K 0.11%
2,356
-1,055
55
$346K 0.11%
7,471
-2,709
56
$341K 0.11%
2,334
-8
57
$326K 0.11%
1,374
-646
58
$326K 0.11%
3,005
-1,308
59
$316K 0.1%
14,953
-5,608
60
$315K 0.1%
6,241
-4,029
61
$314K 0.1%
2,856
+2,402
62
$305K 0.1%
3,430
-467
63
$293K 0.1%
3,782
-131,469
64
$288K 0.1%
2,044
+1,293
65
$287K 0.09%
3,836
66
$285K 0.09%
3,872
-1,858
67
$283K 0.09%
2,833
-64
68
$281K 0.09%
3,763
-1,650
69
$280K 0.09%
2,833
-1,191
70
$276K 0.09%
5,191
+747
71
$269K 0.09%
2,407
+20
72
$249K 0.08%
3,581
+13
73
$247K 0.08%
10,602
-1,532
74
$243K 0.08%
10,550
-16,504
75
$240K 0.08%
673
+3
1 2
3
4 5