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
901
$2.79K ﹤0.01%
18
+15
902
$2.79K ﹤0.01%
49
+20
903
$2.78K ﹤0.01%
496
-75
904
$2.75K ﹤0.01%
352
-53
905
$2.71K ﹤0.01%
11
-6
906
$2.71K ﹤0.01%
211
+37
907
$2.67K ﹤0.01%
79
908
$2.66K ﹤0.01%
51
909
$2.66K ﹤0.01%
55
910
$2.63K ﹤0.01%
52
+13
911
$2.63K ﹤0.01%
150
+102
912
$2.63K ﹤0.01%
12
+9
913
$2.62K ﹤0.01%
45
+1
914
$2.59K ﹤0.01%
530
+108
915
$2.58K ﹤0.01%
+25
916
$2.57K ﹤0.01%
+16
917
$2.57K ﹤0.01%
43
+7
918
$2.57K ﹤0.01%
+41
919
$2.56K ﹤0.01%
+18
920
$2.55K ﹤0.01%
48
921
$2.54K ﹤0.01%
+145
922
$2.54K ﹤0.01%
26
-4
923
$2.53K ﹤0.01%
782
924
$2.53K ﹤0.01%
72
-4
925
$2.53K ﹤0.01%
24
35 36
37
38 39