CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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 Total USD Bond Market 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
851
$233 ﹤0.01%
43
852
$231 ﹤0.01%
1
853
$227 ﹤0.01%
1
854
$225 ﹤0.01%
98
855
$220 ﹤0.01%
33
856
$220 ﹤0.01%
5
857
$220 ﹤0.01%
1
858
$219 ﹤0.01%
19
859
$218 ﹤0.01%
8
860
$216 ﹤0.01%
7
861
$203 ﹤0.01%
5
-13
862
$202 ﹤0.01%
52
863
$198 ﹤0.01%
37
864
$194 ﹤0.01%
4
-8
865
$191 ﹤0.01%
1
866
$191 ﹤0.01%
1
867
$190 ﹤0.01%
9
-35
868
$186 ﹤0.01%
6
869
$183 ﹤0.01%
10
870
$182 ﹤0.01%
1
871
$182 ﹤0.01%
16
872
$173 ﹤0.01%
29
873
$166 ﹤0.01%
47
874
$163 ﹤0.01%
49
875
$161 ﹤0.01%
3
33 34
35
36 37