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
76
$232K 0.08%
2,765
+1,737
77
$228K 0.08%
433
+3
78
$224K 0.07%
1,825
-245
79
$209K 0.07%
3,718
+295
80
$205K 0.07%
1,139
+5
81
$200K 0.07%
4,864
-3,248
82
$195K 0.06%
2,026
+1,351
83
$189K 0.06%
535
+45
84
$188K 0.06%
495
-299
85
$188K 0.06%
806
-165
86
$186K 0.06%
1,842
+1,010
87
$181K 0.06%
1,635
-819
88
$176K 0.06%
1,612
-166
89
$174K 0.06%
3,130
-1,765
90
$167K 0.06%
984
-32
91
$162K 0.05%
987
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92
$155K 0.05%
4,511
-366
93
$151K 0.05%
510
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94
$147K 0.05%
3,547
+676
95
$147K 0.05%
3,476
+6
96
$145K 0.05%
928
-44
97
$144K 0.05%
1,901
-4
98
$143K 0.05%
549
+2
99
$143K 0.05%
1,229
-6
100
$141K 0.05%
4,071
2 3
4
5 6