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
901
$96 ﹤0.01%
12
902
$94 ﹤0.01%
1
903
$93 ﹤0.01%
3
904
$89 ﹤0.01%
16
905
$88 ﹤0.01%
100
906
$85 ﹤0.01%
150
907
$84 ﹤0.01%
1
908
$83 ﹤0.01%
2
+1
909
$82 ﹤0.01%
1
910
$81 ﹤0.01%
1
911
$77 ﹤0.01%
5
912
$74 ﹤0.01%
16
913
$70 ﹤0.01%
4
914
$70 ﹤0.01%
3
915
$67 ﹤0.01%
11
+1
916
$67 ﹤0.01%
4
917
$65 ﹤0.01%
1
918
$63 ﹤0.01%
1
919
$63 ﹤0.01%
1
920
$61 ﹤0.01%
1
921
$59 ﹤0.01%
1
922
$58 ﹤0.01%
2
923
$47 ﹤0.01%
1
924
$45 ﹤0.01%
1
925
$44 ﹤0.01%
+12
35 36
37
38 39