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
1051
$1.48K ﹤0.01%
46
1052
$1.48K ﹤0.01%
34
1053
$1.47K ﹤0.01%
20
1054
$1.46K ﹤0.01%
+33
1055
$1.46K ﹤0.01%
163
+126
1056
$1.44K ﹤0.01%
+59
1057
$1.43K ﹤0.01%
20
+10
1058
$1.41K ﹤0.01%
47
+17
1059
$1.4K ﹤0.01%
64
1060
$1.39K ﹤0.01%
+28
1061
$1.38K ﹤0.01%
136
1062
$1.37K ﹤0.01%
40
1063
$1.37K ﹤0.01%
52
1064
$1.37K ﹤0.01%
+19
1065
$1.36K ﹤0.01%
13
+8
1066
$1.36K ﹤0.01%
+46
1067
$1.36K ﹤0.01%
132
1068
$1.36K ﹤0.01%
15
+11
1069
$1.35K ﹤0.01%
13
1070
$1.35K ﹤0.01%
81
1071
$1.35K ﹤0.01%
14
1072
$1.34K ﹤0.01%
8
+1
1073
$1.32K ﹤0.01%
18
+8
1074
$1.32K ﹤0.01%
40
+1
1075
$1.31K ﹤0.01%
78
41 42
43
44 45