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
51
$419K 0.1%
1,174
+123
52
$408K 0.1%
8,279
+3,326
53
$388K 0.09%
8,525
+1,149
54
$387K 0.09%
2,189
+996
55
$386K 0.09%
19,199
-453
56
$361K 0.09%
3,488
+1,318
57
$360K 0.09%
17,488
+6,888
58
$358K 0.09%
432
+325
59
$355K 0.08%
2,004
+432
60
$349K 0.08%
3,675
+1,344
61
$343K 0.08%
1,026
+522
62
$335K 0.08%
5,947
-872
63
$330K 0.08%
3,140
+1,890
64
$302K 0.07%
11,109
+5,565
65
$301K 0.07%
4,233
+23
66
$300K 0.07%
3,838
+1,051
67
$292K 0.07%
1,760
+975
68
$290K 0.07%
1,897
+34
69
$289K 0.07%
1,177
+96
70
$289K 0.07%
3,941
+72
71
$288K 0.07%
5,413
+711
72
$287K 0.07%
3,658
+1,394
73
$281K 0.07%
3,760
+32
74
$275K 0.07%
3,589
75
$270K 0.06%
2,628
+42
1 2
3
4 5