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
76
$192K 0.06%
1,504
-108
77
$189K 0.06%
3,231
-487
78
$188K 0.06%
382
-51
79
$185K 0.06%
4,248
-616
80
$182K 0.06%
957
-27
81
$181K 0.06%
3,087
-43
82
$178K 0.06%
2,138
+305
83
$173K 0.05%
4,511
84
$171K 0.05%
674
-700
85
$163K 0.05%
3,889
+342
86
$158K 0.05%
+3,642
87
$150K 0.05%
1,902
+1
88
$150K 0.05%
623
-183
89
$150K 0.05%
1,664
-3,549
90
$147K 0.05%
3,477
+1
91
$142K 0.04%
4,086
+15
92
$139K 0.04%
2,332
-347
93
$139K 0.04%
3,609
+1,019
94
$134K 0.04%
1,653
-41
95
$133K 0.04%
3,432
+1,041
96
$131K 0.04%
488
-61
97
$131K 0.04%
484
-26
98
$130K 0.04%
643
+35
99
$130K 0.04%
1,061
-168
100
$130K 0.04%
1,773
-253
2 3
4
5 6