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
826
$3.55K ﹤0.01%
30
+28
827
$3.55K ﹤0.01%
30
+11
828
$3.54K ﹤0.01%
+146
829
$3.53K ﹤0.01%
+110
830
$3.49K ﹤0.01%
50
+9
831
$3.48K ﹤0.01%
52
832
$3.47K ﹤0.01%
20
833
$3.46K ﹤0.01%
51
+47
834
$3.46K ﹤0.01%
36
+33
835
$3.45K ﹤0.01%
66
+61
836
$3.42K ﹤0.01%
43
-8
837
$3.41K ﹤0.01%
100
+18
838
$3.4K ﹤0.01%
+7
839
$3.4K ﹤0.01%
38
+31
840
$3.38K ﹤0.01%
636
-114
841
$3.36K ﹤0.01%
+244
842
$3.31K ﹤0.01%
87
-22
843
$3.31K ﹤0.01%
+71
844
$3.31K ﹤0.01%
246
+165
845
$3.3K ﹤0.01%
+150
846
$3.28K ﹤0.01%
107
+100
847
$3.27K ﹤0.01%
+62
848
$3.27K ﹤0.01%
13
+5
849
$3.27K ﹤0.01%
83
-4
850
$3.26K ﹤0.01%
107
-26
32 33
34
35 36