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
76
$269K 0.06%
1,477
-752
77
$241K 0.06%
247
+138
78
$238K 0.06%
505
+10
79
$236K 0.06%
6,727
+461
80
$230K 0.06%
2,922
+801
81
$228K 0.05%
2,502
+264
82
$224K 0.05%
2,483
+928
83
$218K 0.05%
6,318
+5,337
84
$214K 0.05%
499
+203
85
$201K 0.05%
10,188
+65
86
$196K 0.05%
2,680
+834
87
$193K 0.05%
1,146
+565
88
$190K 0.05%
4,427
+529
89
$190K 0.05%
961
+444
90
$187K 0.04%
3,828
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91
$185K 0.04%
4,325
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92
$179K 0.04%
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93
$176K 0.04%
1,353
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94
$174K 0.04%
1,064
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95
$173K 0.04%
3,902
+1,617
96
$171K 0.04%
1,917
-31
97
$167K 0.04%
665
+327
98
$165K 0.04%
563
+206
99
$165K 0.04%
311
+171
100
$162K 0.04%
1,963
2 3
4
5 6