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
1026
$1.68K ﹤0.01%
40
1027
$1.68K ﹤0.01%
40
+7
1028
$1.68K ﹤0.01%
242
-168
1029
$1.67K ﹤0.01%
14
+8
1030
$1.66K ﹤0.01%
70
-18
1031
$1.65K ﹤0.01%
14
-9
1032
$1.65K ﹤0.01%
199
-77
1033
$1.64K ﹤0.01%
9
-2
1034
$1.61K ﹤0.01%
33
+22
1035
$1.61K ﹤0.01%
32
-267
1036
$1.6K ﹤0.01%
153
+2
1037
$1.59K ﹤0.01%
28
+20
1038
$1.59K ﹤0.01%
14
+13
1039
$1.56K ﹤0.01%
+52
1040
$1.55K ﹤0.01%
+52
1041
$1.55K ﹤0.01%
17
1042
$1.55K ﹤0.01%
71
+43
1043
$1.54K ﹤0.01%
15
1044
$1.53K ﹤0.01%
100
+83
1045
$1.53K ﹤0.01%
15
1046
$1.53K ﹤0.01%
54
1047
$1.53K ﹤0.01%
+19
1048
$1.52K ﹤0.01%
42
+19
1049
$1.51K ﹤0.01%
+215
1050
$1.49K ﹤0.01%
13
+3
40 41
42
43 44