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
876
$3.08K ﹤0.01%
54
+27
877
$3.05K ﹤0.01%
28
+15
878
$3.05K ﹤0.01%
+37
879
$3.05K ﹤0.01%
404
880
$3.04K ﹤0.01%
22
+20
881
$3.03K ﹤0.01%
147
+35
882
$3.02K ﹤0.01%
+26
883
$3.01K ﹤0.01%
9
+5
884
$2.98K ﹤0.01%
91
+21
885
$2.96K ﹤0.01%
+25
886
$2.94K ﹤0.01%
36
887
$2.92K ﹤0.01%
71
-268
888
$2.92K ﹤0.01%
20
+6
889
$2.92K ﹤0.01%
38
890
$2.9K ﹤0.01%
71
+64
891
$2.88K ﹤0.01%
+8
892
$2.87K ﹤0.01%
+8
893
$2.87K ﹤0.01%
424
894
$2.87K ﹤0.01%
538
+8
895
$2.86K ﹤0.01%
14
+13
896
$2.85K ﹤0.01%
+104
897
$2.85K ﹤0.01%
+72
898
$2.84K ﹤0.01%
33
+5
899
$2.83K ﹤0.01%
20
+11
900
$2.81K ﹤0.01%
+63
34 35
36
37 38