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
776
$1.05K ﹤0.01%
61
+33
777
$1.04K ﹤0.01%
198
778
$1.04K ﹤0.01%
89
+9
779
$1.04K ﹤0.01%
100
780
$1.04K ﹤0.01%
+29
781
$1.03K ﹤0.01%
13
-38
782
$1.02K ﹤0.01%
+31
783
$1K ﹤0.01%
6
784
$994 ﹤0.01%
7
+5
785
$985 ﹤0.01%
+37
786
$983 ﹤0.01%
+77
787
$971 ﹤0.01%
54
+45
788
$967 ﹤0.01%
+25
789
$961 ﹤0.01%
+6
790
$961 ﹤0.01%
16
-10
791
$958 ﹤0.01%
+24
792
$957 ﹤0.01%
1
793
$953 ﹤0.01%
+26
794
$949 ﹤0.01%
+18
795
$938 ﹤0.01%
+19
796
$937 ﹤0.01%
39
-363
797
$921 ﹤0.01%
+66
798
$918 ﹤0.01%
+30
799
$914 ﹤0.01%
+154
800
$911 ﹤0.01%
8
+7
30 31
32
33 34