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
$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 Universal USD Bond 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
1001
– –
-23
1002
– –
-6
1003
– –
-62,500
1004
– –
-3,200
1005
– –
-14
1006
– –
-10
1007
– –
-10
1008
– –
-68
1009
– –
-19
1010
– –
-3
1011
– –
-1
1012
– –
-43
1013
– –
-46
1014
– –
-46
1015
– –
-31
1016
– –
-100
1017
– –
-28
1018
– –
-39
1019
– –
-56
1020
– –
-435
1021
– –
-73
1022
– –
-42
1023
– –
-34
1024
– –
-2
1025
– –
-34
39 40
41
42 43