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
826
$316 ﹤0.01%
19
827
$311 ﹤0.01%
2
-14
828
$310 ﹤0.01%
32
829
$308 ﹤0.01%
16
830
$306 ﹤0.01%
9
831
$302 ﹤0.01%
4
832
$298 ﹤0.01%
3
833
$291 ﹤0.01%
1
834
$282 ﹤0.01%
200
835
$280 ﹤0.01%
15
836
$272 ﹤0.01%
2
837
$272 ﹤0.01%
3
838
$269 ﹤0.01%
75
839
$267 ﹤0.01%
10
-42
840
$264 ﹤0.01%
2
841
$261 ﹤0.01%
30
842
$257 ﹤0.01%
18
843
$253 ﹤0.01%
3
844
$252 ﹤0.01%
14
845
$251 ﹤0.01%
11
846
$250 ﹤0.01%
25
847
$248 ﹤0.01%
5
848
$245 ﹤0.01%
9
849
$243 ﹤0.01%
6
850
$240 ﹤0.01%
5
32 33
34
35 36