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
1076
– –
0
1077
$21 ﹤0.01%
1
1078
$19 ﹤0.01%
3
1079
$18 ﹤0.01%
5
1080
$14 ﹤0.01%
10
1081
$14 ﹤0.01%
1
1082
– –
0
1083
$11 ﹤0.01%
12
1084
$10 ﹤0.01%
+1
1085
$10 ﹤0.01%
1
1086
$10 ﹤0.01%
2
1087
– –
0
1088
$8 ﹤0.01%
1
1089
$7 ﹤0.01%
5
1090
$6 ﹤0.01%
+2
1091
$5 ﹤0.01%
1
1092
– –
0
1093
$5 ﹤0.01%
1
1094
– –
0
1095
$4 ﹤0.01%
1
1096
$3 ﹤0.01%
1
1097
– –
0
1098
$2 ﹤0.01%
1
1099
– –
0
1100
– –
0
42 43
44
45 46