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 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.25K ﹤0.01%
290
+41
852
$3.25K ﹤0.01%
49
+22
853
$3.24K ﹤0.01%
81
854
$3.23K ﹤0.01%
212
+12
855
$3.23K ﹤0.01%
39
+12
856
$3.23K ﹤0.01%
46
+8
857
$3.22K ﹤0.01%
6
+3
858
$3.21K ﹤0.01%
56
+26
859
$3.2K ﹤0.01%
9
+7
860
$3.2K ﹤0.01%
5,000
861
$3.17K ﹤0.01%
21
+3
862
$3.17K ﹤0.01%
55
-11
863
$3.17K ﹤0.01%
100
+53
864
$3.17K ﹤0.01%
19
+4
865
$3.16K ﹤0.01%
339
-64
866
$3.15K ﹤0.01%
75
+18
867
$3.14K ﹤0.01%
+45
868
$3.13K ﹤0.01%
54
+24
869
$3.12K ﹤0.01%
+125
870
$3.12K ﹤0.01%
58
+12
871
$3.12K ﹤0.01%
105
+15
872
$3.11K ﹤0.01%
11
+9
873
$3.1K ﹤0.01%
16
+4
874
$3.09K ﹤0.01%
233
-3
875
$3.08K ﹤0.01%
17
+15
33 34
35
36 37