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 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.22K ﹤0.01%
31
+5
777
$4.22K ﹤0.01%
+125
778
$4.18K ﹤0.01%
72
+50
779
$4.15K ﹤0.01%
+67
780
$4.13K ﹤0.01%
+36
781
$4.13K ﹤0.01%
+98
782
$4.12K ﹤0.01%
15
+10
783
$4.11K ﹤0.01%
407
784
$4.11K ﹤0.01%
58
+8
785
$4.08K ﹤0.01%
50
+27
786
$4.07K ﹤0.01%
182
+170
787
$4.06K ﹤0.01%
113
+39
788
$4.06K ﹤0.01%
3
+2
789
$4.05K ﹤0.01%
52
+48
790
$4.05K ﹤0.01%
300
+53
791
$4.05K ﹤0.01%
+92
792
$4.04K ﹤0.01%
66
+58
793
$4K ﹤0.01%
161
+1
794
$3.99K ﹤0.01%
+48
795
$3.99K ﹤0.01%
16
+6
796
$3.98K ﹤0.01%
277
797
$3.93K ﹤0.01%
35
798
$3.92K ﹤0.01%
+46
799
$3.91K ﹤0.01%
41
+38
800
$3.9K ﹤0.01%
41
+37
30 31
32
33 34