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
876
$622 ﹤0.01%
5
877
$616 ﹤0.01%
2
878
$612 ﹤0.01%
+27
879
$610 ﹤0.01%
+33
880
$610 ﹤0.01%
+66
881
$609 ﹤0.01%
3
882
$608 ﹤0.01%
+11
883
$603 ﹤0.01%
+21
884
$598 ﹤0.01%
+421
885
$598 ﹤0.01%
14
+1
886
$593 ﹤0.01%
+36
887
$593 ﹤0.01%
31
888
$588 ﹤0.01%
+85
889
$586 ﹤0.01%
+70
890
$585 ﹤0.01%
+5
891
$584 ﹤0.01%
34
+2
892
$580 ﹤0.01%
+8
893
$579 ﹤0.01%
+11
894
$574 ﹤0.01%
+23
895
$574 ﹤0.01%
11
+7
896
$573 ﹤0.01%
+15
897
$572 ﹤0.01%
4
898
$571 ﹤0.01%
+93
899
$570 ﹤0.01%
4
900
$570 ﹤0.01%
+49
34 35
36
37 38