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
976
$2.06K ﹤0.01%
+60
977
$2.06K ﹤0.01%
108
+19
978
$2.04K ﹤0.01%
33
-2
979
$2.04K ﹤0.01%
12
980
$2.04K ﹤0.01%
49
+36
981
$2.04K ﹤0.01%
214
-19
982
$2.03K ﹤0.01%
15
+13
983
$2.03K ﹤0.01%
26
-402
984
$2.02K ﹤0.01%
+56
985
$2K ﹤0.01%
+24
986
$2K ﹤0.01%
54
987
$1.99K ﹤0.01%
6
+1
988
$1.99K ﹤0.01%
39
-41
989
$1.98K ﹤0.01%
38
990
$1.98K ﹤0.01%
84
+12
991
$1.96K ﹤0.01%
47
+15
992
$1.94K ﹤0.01%
14
+8
993
$1.94K ﹤0.01%
+78
994
$1.93K ﹤0.01%
+45
995
$1.92K ﹤0.01%
4
996
$1.92K ﹤0.01%
12
+7
997
$1.91K ﹤0.01%
10
998
$1.9K ﹤0.01%
+67
999
$1.89K ﹤0.01%
361
1000
$1.89K ﹤0.01%
129
+48
38 39
40
41 42