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
976
$404 ﹤0.01%
3
977
$403 ﹤0.01%
8
978
$385 ﹤0.01%
+66
979
$377 ﹤0.01%
150
980
$363 ﹤0.01%
3
981
$360 ﹤0.01%
3
982
$339 ﹤0.01%
4
+1
983
$332 ﹤0.01%
6
+1
984
$331 ﹤0.01%
1
985
$318 ﹤0.01%
26
986
$315 ﹤0.01%
+16
987
$314 ﹤0.01%
15
988
$311 ﹤0.01%
33
989
$309 ﹤0.01%
2
990
$308 ﹤0.01%
+30
991
$298 ﹤0.01%
4
-15
992
$296 ﹤0.01%
15
993
$296 ﹤0.01%
37
994
$290 ﹤0.01%
3
995
$280 ﹤0.01%
45
996
$278 ﹤0.01%
+14
997
$267 ﹤0.01%
12
998
$264 ﹤0.01%
14
-254
999
$259 ﹤0.01%
30
1000
$258 ﹤0.01%
5
38 39
40
41 42