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
$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 Universal USD Bond 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
726
$910 ﹤0.01%
+4
727
$907 ﹤0.01%
73
728
$899 ﹤0.01%
70
729
$888 ﹤0.01%
7
730
$885 ﹤0.01%
31
731
$881 ﹤0.01%
8
732
$878 ﹤0.01%
1
733
$876 ﹤0.01%
13
-17
734
$871 ﹤0.01%
198
735
$871 ﹤0.01%
80
-29
736
$865 ﹤0.01%
6
737
$862 ﹤0.01%
49
738
$798 ﹤0.01%
4
739
$787 ﹤0.01%
86
740
$784 ﹤0.01%
38
741
$781 ﹤0.01%
3
742
$776 ﹤0.01%
55
743
$775 ﹤0.01%
4
744
$774 ﹤0.01%
50
745
$773 ﹤0.01%
160
746
$742 ﹤0.01%
5
747
$737 ﹤0.01%
23
748
$727 ﹤0.01%
13
-18
749
$717 ﹤0.01%
1
750
$711 ﹤0.01%
42
28 29
30
31 32