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
751
$1.15K ﹤0.01%
21
752
$1.14K ﹤0.01%
36
+27
753
$1.14K ﹤0.01%
7
754
$1.13K ﹤0.01%
+154
755
$1.13K ﹤0.01%
+79
756
$1.13K ﹤0.01%
88
757
$1.12K ﹤0.01%
2
758
$1.12K ﹤0.01%
+67
759
$1.11K ﹤0.01%
+9
760
$1.11K ﹤0.01%
46
-79
761
$1.11K ﹤0.01%
+3
762
$1.1K ﹤0.01%
+67
763
$1.09K ﹤0.01%
+12
764
$1.09K ﹤0.01%
+195
765
$1.09K ﹤0.01%
+165
766
$1.08K ﹤0.01%
35
767
$1.07K ﹤0.01%
+104
768
$1.06K ﹤0.01%
42
-69
769
$1.06K ﹤0.01%
+64
770
$1.06K ﹤0.01%
220
771
$1.06K ﹤0.01%
+14
772
$1.06K ﹤0.01%
15
-31
773
$1.06K ﹤0.01%
2
774
$1.05K ﹤0.01%
+9
775
$1.05K ﹤0.01%
14
29 30
31
32 33