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
926
$2.53K ﹤0.01%
112
+22
927
$2.52K ﹤0.01%
272
+92
928
$2.52K ﹤0.01%
233
+1
929
$2.52K ﹤0.01%
80
930
$2.51K ﹤0.01%
39
-4
931
$2.51K ﹤0.01%
+120
932
$2.49K ﹤0.01%
66
+13
933
$2.47K ﹤0.01%
23
-1
934
$2.47K ﹤0.01%
19
+12
935
$2.47K ﹤0.01%
+80
936
$2.45K ﹤0.01%
+31
937
$2.45K ﹤0.01%
+123
938
$2.44K ﹤0.01%
+75
939
$2.43K ﹤0.01%
42
+21
940
$2.43K ﹤0.01%
96
+56
941
$2.42K ﹤0.01%
203
+171
942
$2.42K ﹤0.01%
33
+22
943
$2.4K ﹤0.01%
11
+8
944
$2.39K ﹤0.01%
116
+98
945
$2.38K ﹤0.01%
+273
946
$2.34K ﹤0.01%
27
+7
947
$2.34K ﹤0.01%
+30
948
$2.33K ﹤0.01%
983
+10
949
$2.33K ﹤0.01%
206
+30
950
$2.31K ﹤0.01%
55
+36
36 37
38
39 40