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
876
$155 ﹤0.01%
1
877
$154 ﹤0.01%
8
878
$152 ﹤0.01%
1
879
$146 ﹤0.01%
1
880
$143 ﹤0.01%
3
881
$142 ﹤0.01%
4
882
$142 ﹤0.01%
1
883
$142 ﹤0.01%
150
884
$139 ﹤0.01%
4
885
$138 ﹤0.01%
3
886
$138 ﹤0.01%
1
887
$136 ﹤0.01%
9
888
$136 ﹤0.01%
3
889
$133 ﹤0.01%
2
-18
890
$130 ﹤0.01%
2
891
$128 ﹤0.01%
29
892
$122 ﹤0.01%
+20
893
$115 ﹤0.01%
9
894
$113 ﹤0.01%
1
895
$111 ﹤0.01%
+6
896
$109 ﹤0.01%
4
897
$107 ﹤0.01%
140
898
$107 ﹤0.01%
3
899
$99 ﹤0.01%
1
900
$98 ﹤0.01%
15
34 35
36
37 38