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
826
$806 ﹤0.01%
+2
827
$806 ﹤0.01%
4
+3
828
$804 ﹤0.01%
309
+59
829
$803 ﹤0.01%
+27
830
$798 ﹤0.01%
+25
831
$789 ﹤0.01%
+580
832
$786 ﹤0.01%
70
833
$784 ﹤0.01%
+4
834
$781 ﹤0.01%
+14
835
$779 ﹤0.01%
+39
836
$773 ﹤0.01%
+57
837
$772 ﹤0.01%
+63
838
$771 ﹤0.01%
+17
839
$770 ﹤0.01%
39
+1
840
$769 ﹤0.01%
+3
841
$765 ﹤0.01%
+74
842
$756 ﹤0.01%
+33
843
$753 ﹤0.01%
+17
844
$751 ﹤0.01%
83
+8
845
$748 ﹤0.01%
+5
846
$731 ﹤0.01%
+279
847
$728 ﹤0.01%
+115
848
$727 ﹤0.01%
+117
849
$723 ﹤0.01%
6
-257
850
$721 ﹤0.01%
4
32 33
34
35 36