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
1026
$150 ﹤0.01%
75
1027
$150 ﹤0.01%
7
+1
1028
$144 ﹤0.01%
2
1029
$141 ﹤0.01%
1
1030
$136 ﹤0.01%
200
1031
$136 ﹤0.01%
9
1032
$136 ﹤0.01%
4
1033
$132 ﹤0.01%
29
1034
$131 ﹤0.01%
1
1035
$130 ﹤0.01%
+2
1036
$124 ﹤0.01%
15
1037
$117 ﹤0.01%
114
1038
$116 ﹤0.01%
1
1039
$112 ﹤0.01%
25
1040
$112 ﹤0.01%
49
1041
$106 ﹤0.01%
1
1042
$101 ﹤0.01%
10
1043
$94 ﹤0.01%
12
1044
$93 ﹤0.01%
16
1045
$83 ﹤0.01%
1
1046
$82 ﹤0.01%
150
1047
$81 ﹤0.01%
5
+1
1048
$80 ﹤0.01%
2
-1
1049
$74 ﹤0.01%
3
1050
$70 ﹤0.01%
3
40 41
42
43 44