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
726
$1.33K ﹤0.01%
5
727
$1.33K ﹤0.01%
58
+1
728
$1.33K ﹤0.01%
40
-2
729
$1.32K ﹤0.01%
12
730
$1.32K ﹤0.01%
+68
731
$1.31K ﹤0.01%
+296
732
$1.3K ﹤0.01%
20
-104
733
$1.3K ﹤0.01%
+20
734
$1.29K ﹤0.01%
27
735
$1.26K ﹤0.01%
100
736
$1.26K ﹤0.01%
83
737
$1.25K ﹤0.01%
+112
738
$1.25K ﹤0.01%
+57
739
$1.25K ﹤0.01%
9
+2
740
$1.24K ﹤0.01%
+13
741
$1.23K ﹤0.01%
216
+116
742
$1.23K ﹤0.01%
+14
743
$1.21K ﹤0.01%
+309
744
$1.21K ﹤0.01%
20
+7
745
$1.21K ﹤0.01%
16
+11
746
$1.18K ﹤0.01%
70
-25
747
$1.18K ﹤0.01%
+180
748
$1.18K ﹤0.01%
+24
749
$1.17K ﹤0.01%
10
750
$1.16K ﹤0.01%
249
28 29
30
31 32