CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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 Total USD Bond Market 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
1026
-690
1027
-4
1028
-647
1029
-114
1030
-12
1031
-8
1032
-16
1033
-33
1034
-20
1035
-1,006
1036
0
1037
0
1038
-21
1039
0
1040
-100
1041
-220
1042
-389
1043
-1
1044
-60
1045
-20
1046
-100
1047
-2
1048
-13
1049
-89
1050
-100