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
776
$502 ﹤0.01%
78
777
$501 ﹤0.01%
6
778
$495 ﹤0.01%
2
779
$490 ﹤0.01%
55
780
$484 ﹤0.01%
10
781
$482 ﹤0.01%
2
782
$478 ﹤0.01%
8
783
$467 ﹤0.01%
5
784
$459 ﹤0.01%
75
785
$459 ﹤0.01%
2
786
$458 ﹤0.01%
1
787
$446 ﹤0.01%
49
788
$444 ﹤0.01%
3
789
$441 ﹤0.01%
3
790
$439 ﹤0.01%
5
791
$434 ﹤0.01%
47
+1
792
$434 ﹤0.01%
4
793
$426 ﹤0.01%
35
794
$422 ﹤0.01%
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795
$421 ﹤0.01%
28
796
$412 ﹤0.01%
100
797
$410 ﹤0.01%
6
798
$407 ﹤0.01%
7
799
$402 ﹤0.01%
8
800
$402 ﹤0.01%
6
30 31
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