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
1001
$1.89K ﹤0.01%
20
+3
1002
$1.87K ﹤0.01%
49
1003
$1.86K ﹤0.01%
35
1004
$1.84K ﹤0.01%
+113
1005
$1.83K ﹤0.01%
18
-15
1006
$1.81K ﹤0.01%
10
+8
1007
$1.8K ﹤0.01%
9
+7
1008
$1.8K ﹤0.01%
58
+47
1009
$1.79K ﹤0.01%
17
+2
1010
$1.79K ﹤0.01%
+23
1011
$1.78K ﹤0.01%
89
+43
1012
$1.78K ﹤0.01%
19
+7
1013
$1.78K ﹤0.01%
255
1014
$1.76K ﹤0.01%
85
+71
1015
$1.75K ﹤0.01%
+73
1016
$1.74K ﹤0.01%
53
+44
1017
$1.74K ﹤0.01%
13
+7
1018
$1.74K ﹤0.01%
296
1019
$1.73K ﹤0.01%
17
-7
1020
$1.72K ﹤0.01%
+27
1021
$1.72K ﹤0.01%
16
+1
1022
$1.72K ﹤0.01%
15
+3
1023
$1.71K ﹤0.01%
26
+9
1024
$1.71K ﹤0.01%
+17
1025
$1.69K ﹤0.01%
17
+10
39 40
41
42 43