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
926
$522 ﹤0.01%
+2
927
$521 ﹤0.01%
50
928
$520 ﹤0.01%
35
929
$519 ﹤0.01%
7
930
$519 ﹤0.01%
49
931
$517 ﹤0.01%
+10
932
$516 ﹤0.01%
+39
933
$516 ﹤0.01%
2
934
$515 ﹤0.01%
+38
935
$514 ﹤0.01%
51
936
$512 ﹤0.01%
+53
937
$510 ﹤0.01%
+4
938
$509 ﹤0.01%
+192
939
$499 ﹤0.01%
+11
940
$496 ﹤0.01%
3
941
$490 ﹤0.01%
18
+15
942
$486 ﹤0.01%
+19
943
$480 ﹤0.01%
7
944
$480 ﹤0.01%
+18
945
$478 ﹤0.01%
25
+1
946
$476 ﹤0.01%
10
947
$474 ﹤0.01%
100
948
$471 ﹤0.01%
535
949
$466 ﹤0.01%
5
950
$462 ﹤0.01%
+135
36 37
38
39 40