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
801
$3.9K ﹤0.01%
29
+18
802
$3.88K ﹤0.01%
+105
803
$3.87K ﹤0.01%
21
+3
804
$3.87K ﹤0.01%
+105
805
$3.86K ﹤0.01%
104
-11
806
$3.84K ﹤0.01%
+175
807
$3.81K ﹤0.01%
449
808
$3.81K ﹤0.01%
11
+10
809
$3.76K ﹤0.01%
44
+20
810
$3.75K ﹤0.01%
41
811
$3.74K ﹤0.01%
189
+75
812
$3.73K ﹤0.01%
79
+73
813
$3.71K ﹤0.01%
+50
814
$3.7K ﹤0.01%
942
815
$3.69K ﹤0.01%
+52
816
$3.68K ﹤0.01%
+17
817
$3.67K ﹤0.01%
61
+11
818
$3.66K ﹤0.01%
83
-58
819
$3.64K ﹤0.01%
41
820
$3.61K ﹤0.01%
237
+7
821
$3.6K ﹤0.01%
140
822
$3.59K ﹤0.01%
46
+16
823
$3.58K ﹤0.01%
146
+1
824
$3.58K ﹤0.01%
66
+20
825
$3.57K ﹤0.01%
51
+9
31 32
33
34 35