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
51
$334K 0.1%
1,845
+191
52
$306K 0.1%
2,886
+30
53
$301K 0.09%
750
+77
54
$292K 0.09%
3,352
+587
55
$290K 0.09%
1,813
+1,129
56
$283K 0.09%
2,418
+11
57
$281K 0.09%
3,850
+14
58
$279K 0.09%
5,091
-100
59
$277K 0.09%
5,082
-5,790
60
$272K 0.08%
5,086
-3,878
61
$271K 0.08%
3,063
-367
62
$268K 0.08%
4,459
-6,497
63
$266K 0.08%
3,584
+3
64
$263K 0.08%
582
+47
65
$258K 0.08%
3,355
-427
66
$244K 0.08%
12,158
-2,795
67
$244K 0.08%
5,460
-2,011
68
$235K 0.07%
2,244
+402
69
$231K 0.07%
2,167
-838
70
$216K 0.07%
1,355
-1,001
71
$210K 0.07%
2,319
-2,897
72
$209K 0.06%
499
+4
73
$207K 0.06%
1,125
-14
74
$200K 0.06%
2,885
-878
75
$196K 0.06%
8,797
-1,753
1 2
3
4 5