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
1001
$256 ﹤0.01%
123
1002
$246 ﹤0.01%
14
1003
$240 ﹤0.01%
175
1004
$238 ﹤0.01%
47
1005
$235 ﹤0.01%
+8
1006
$225 ﹤0.01%
+2
1007
$220 ﹤0.01%
1
1008
$215 ﹤0.01%
33
1009
$212 ﹤0.01%
8
1010
$205 ﹤0.01%
42
-1
1011
$203 ﹤0.01%
1
1012
$200 ﹤0.01%
52
1013
$198 ﹤0.01%
1
1014
$198 ﹤0.01%
8
-1
1015
$198 ﹤0.01%
16
1016
$189 ﹤0.01%
4
1017
$188 ﹤0.01%
140
1018
$187 ﹤0.01%
16
1019
$184 ﹤0.01%
11
+1
1020
$176 ﹤0.01%
26
+10
1021
$175 ﹤0.01%
+4
1022
$172 ﹤0.01%
+2
1023
$161 ﹤0.01%
9
1024
$155 ﹤0.01%
3
1025
$154 ﹤0.01%
6
39 40
41
42 43