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
951
$460 ﹤0.01%
+221
952
$458 ﹤0.01%
4
953
$457 ﹤0.01%
+48
954
$456 ﹤0.01%
6
955
$456 ﹤0.01%
50
+3
956
$455 ﹤0.01%
2
957
$453 ﹤0.01%
55
958
$450 ﹤0.01%
+20
959
$449 ﹤0.01%
19
960
$447 ﹤0.01%
+18
961
$444 ﹤0.01%
+70
962
$444 ﹤0.01%
+4
963
$441 ﹤0.01%
+30
964
$428 ﹤0.01%
+121
965
$426 ﹤0.01%
+19
966
$420 ﹤0.01%
5
967
$419 ﹤0.01%
100
968
$419 ﹤0.01%
5
969
$418 ﹤0.01%
+24
970
$413 ﹤0.01%
+19
971
$409 ﹤0.01%
+24
972
$409 ﹤0.01%
+128
973
$407 ﹤0.01%
10
+8
974
$404 ﹤0.01%
9
975
$404 ﹤0.01%
+3
37 38
39
40 41