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
751
$695 ﹤0.01%
100
752
$681 ﹤0.01%
26
753
$670 ﹤0.01%
34
754
$669 ﹤0.01%
75
+4
755
$669 ﹤0.01%
300
756
$659 ﹤0.01%
17
757
$648 ﹤0.01%
3
-42
758
$644 ﹤0.01%
100
759
$633 ﹤0.01%
20
760
$619 ﹤0.01%
8
761
$611 ﹤0.01%
13
762
$598 ﹤0.01%
250
763
$574 ﹤0.01%
16
764
$571 ﹤0.01%
4
765
$564 ﹤0.01%
400
766
$564 ﹤0.01%
84
767
$563 ﹤0.01%
10
768
$557 ﹤0.01%
175
769
$555 ﹤0.01%
17
770
$551 ﹤0.01%
11
771
$547 ﹤0.01%
32
+2
772
$542 ﹤0.01%
8
773
$541 ﹤0.01%
2
774
$524 ﹤0.01%
4
775
$522 ﹤0.01%
3
29 30
31
32 33