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
801
$900 ﹤0.01%
+23
802
$894 ﹤0.01%
+72
803
$889 ﹤0.01%
+3
804
$888 ﹤0.01%
+18
805
$886 ﹤0.01%
4
806
$882 ﹤0.01%
+6
807
$882 ﹤0.01%
9
+1
808
$872 ﹤0.01%
+109
809
$864 ﹤0.01%
+58
810
$863 ﹤0.01%
32
+1
811
$863 ﹤0.01%
+9
812
$853 ﹤0.01%
+50
813
$849 ﹤0.01%
4
+1
814
$848 ﹤0.01%
100
815
$847 ﹤0.01%
73
816
$844 ﹤0.01%
34
817
$840 ﹤0.01%
3
+2
818
$837 ﹤0.01%
+56
819
$832 ﹤0.01%
+95
820
$830 ﹤0.01%
+5
821
$821 ﹤0.01%
+22
822
$820 ﹤0.01%
400
823
$814 ﹤0.01%
20
824
$812 ﹤0.01%
+82
825
$807 ﹤0.01%
384
+286
31 32
33
34 35