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
1051
$69 ﹤0.01%
20
1052
$66 ﹤0.01%
4
1053
$66 ﹤0.01%
1
1054
$66 ﹤0.01%
150
1055
$61 ﹤0.01%
1
1056
$61 ﹤0.01%
1,165
1057
$60 ﹤0.01%
1
1058
$59 ﹤0.01%
1
1059
$42 ﹤0.01%
+2
1060
$42 ﹤0.01%
2
1061
$41 ﹤0.01%
+21
1062
$41 ﹤0.01%
5
1063
$41 ﹤0.01%
2
1064
$37 ﹤0.01%
11
1065
$37 ﹤0.01%
+1
1066
$35 ﹤0.01%
1
1067
$34 ﹤0.01%
+10
1068
$33 ﹤0.01%
5
1069
$32 ﹤0.01%
1
1070
$32 ﹤0.01%
15
1071
$30 ﹤0.01%
10
1072
$30 ﹤0.01%
100
1073
$27 ﹤0.01%
1
1074
$25 ﹤0.01%
+25
1075
$24 ﹤0.01%
7
41 42
43
44 45