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
926
$43 ﹤0.01%
7
927
$42 ﹤0.01%
2
928
$39 ﹤0.01%
+3
929
$38 ﹤0.01%
2
930
$38 ﹤0.01%
15
931
$36 ﹤0.01%
2
932
$35 ﹤0.01%
10
933
$31 ﹤0.01%
5
934
$30 ﹤0.01%
1
935
$28 ﹤0.01%
2
936
– –
0
937
$25 ﹤0.01%
1
938
$23 ﹤0.01%
1
939
$23 ﹤0.01%
3
940
$20 ﹤0.01%
10
941
$18 ﹤0.01%
10
942
$16 ﹤0.01%
5
943
– –
0
944
$14 ﹤0.01%
3
945
$14 ﹤0.01%
12
946
$11 ﹤0.01%
1
947
$10 ﹤0.01%
1
948
$10 ﹤0.01%
2
-50
949
$10 ﹤0.01%
1
950
$9 ﹤0.01%
1
36 37
38
39 40