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
751
$4.71K ﹤0.01%
254
752
$4.71K ﹤0.01%
201
+155
753
$4.7K ﹤0.01%
200
+3
754
$4.7K ﹤0.01%
47
755
$4.69K ﹤0.01%
+86
756
$4.68K ﹤0.01%
65
+17
757
$4.67K ﹤0.01%
+68
758
$4.67K ﹤0.01%
92
+27
759
$4.65K ﹤0.01%
+108
760
$4.59K ﹤0.01%
55
761
$4.57K ﹤0.01%
109
762
$4.54K ﹤0.01%
70
-2
763
$4.54K ﹤0.01%
290
764
$4.51K ﹤0.01%
+1,105
765
$4.49K ﹤0.01%
132
-9
766
$4.49K ﹤0.01%
10
+1
767
$4.48K ﹤0.01%
180
+19
768
$4.46K ﹤0.01%
210
+72
769
$4.45K ﹤0.01%
180
+153
770
$4.43K ﹤0.01%
+98
771
$4.37K ﹤0.01%
138
-27
772
$4.33K ﹤0.01%
39
-5
773
$4.3K ﹤0.01%
184
+24
774
$4.29K ﹤0.01%
1,178
775
$4.29K ﹤0.01%
31
+25
29 30
31
32 33