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
951
$2.3K ﹤0.01%
1,000
952
$2.3K ﹤0.01%
+81
953
$2.29K ﹤0.01%
289
954
$2.29K ﹤0.01%
+55
955
$2.29K ﹤0.01%
309
956
$2.28K ﹤0.01%
61
+28
957
$2.27K ﹤0.01%
80
958
$2.26K ﹤0.01%
138
+124
959
$2.26K ﹤0.01%
91
960
$2.23K ﹤0.01%
16
+5
961
$2.22K ﹤0.01%
12
+10
962
$2.17K ﹤0.01%
+40
963
$2.16K ﹤0.01%
+30
964
$2.16K ﹤0.01%
+30
965
$2.16K ﹤0.01%
9
+5
966
$2.15K ﹤0.01%
43
+21
967
$2.15K ﹤0.01%
21
+8
968
$2.13K ﹤0.01%
19
+13
969
$2.12K ﹤0.01%
35
970
$2.11K ﹤0.01%
13
+5
971
$2.11K ﹤0.01%
+19
972
$2.11K ﹤0.01%
25
+6
973
$2.1K ﹤0.01%
131
974
$2.08K ﹤0.01%
15
975
$2.06K ﹤0.01%
150
+1
37 38
39
40 41