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
851
$719 ﹤0.01%
+15
852
$717 ﹤0.01%
+14
853
$709 ﹤0.01%
+71
854
$707 ﹤0.01%
+3
855
$699 ﹤0.01%
3
+1
856
$698 ﹤0.01%
55
857
$698 ﹤0.01%
+19
858
$698 ﹤0.01%
+21
859
$692 ﹤0.01%
+50
860
$691 ﹤0.01%
+26
861
$688 ﹤0.01%
+43
862
$678 ﹤0.01%
+14
863
$667 ﹤0.01%
+1
864
$660 ﹤0.01%
+5
865
$654 ﹤0.01%
+49
866
$653 ﹤0.01%
+56
867
$652 ﹤0.01%
+9
868
$649 ﹤0.01%
+35
869
$649 ﹤0.01%
+125
870
$646 ﹤0.01%
11
+3
871
$645 ﹤0.01%
+16
872
$637 ﹤0.01%
+15
873
$636 ﹤0.01%
12
+2
874
$628 ﹤0.01%
8
875
$627 ﹤0.01%
+60
33 34
35
36 37