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
726
$5.14K ﹤0.01%
70
+15
727
$5.08K ﹤0.01%
+46
728
$5.06K ﹤0.01%
+378
729
$5.06K ﹤0.01%
322
+5
730
$5.06K ﹤0.01%
33
+21
731
$5.05K ﹤0.01%
+31
732
$5.04K ﹤0.01%
+55
733
$5.02K ﹤0.01%
+65
734
$5.02K ﹤0.01%
168
+3
735
$5.01K ﹤0.01%
19
+9
736
$4.99K ﹤0.01%
43
+20
737
$4.99K ﹤0.01%
70
+24
738
$4.98K ﹤0.01%
142
+64
739
$4.96K ﹤0.01%
34
+32
740
$4.95K ﹤0.01%
+38
741
$4.95K ﹤0.01%
745
742
$4.88K ﹤0.01%
30
+7
743
$4.88K ﹤0.01%
+17
744
$4.85K ﹤0.01%
+144
745
$4.82K ﹤0.01%
+28
746
$4.79K ﹤0.01%
+186
747
$4.78K ﹤0.01%
1,739
748
$4.78K ﹤0.01%
45
+35
749
$4.72K ﹤0.01%
22
+8
750
$4.72K ﹤0.01%
101
+19
28 29
30
31 32