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
901
$570 ﹤0.01%
+136
902
$568 ﹤0.01%
78
903
$566 ﹤0.01%
13
+4
904
$566 ﹤0.01%
+29
905
$566 ﹤0.01%
+25
906
$565 ﹤0.01%
6
907
$560 ﹤0.01%
+19
908
$558 ﹤0.01%
+66
909
$556 ﹤0.01%
+30
910
$556 ﹤0.01%
+7
911
$553 ﹤0.01%
+96
912
$550 ﹤0.01%
+11
913
$548 ﹤0.01%
+9
914
$548 ﹤0.01%
+19
915
$546 ﹤0.01%
+15
916
$544 ﹤0.01%
+137
917
$541 ﹤0.01%
+40
918
$541 ﹤0.01%
+60
919
$540 ﹤0.01%
+3
920
$537 ﹤0.01%
+212
921
$534 ﹤0.01%
+8
922
$533 ﹤0.01%
+9
923
$533 ﹤0.01%
+12
924
$532 ﹤0.01%
28
+12
925
$531 ﹤0.01%
300
35 36
37
38 39