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
1076
$1.31K ﹤0.01%
14
1077
$1.31K ﹤0.01%
71
1078
$1.3K ﹤0.01%
17
+4
1079
$1.29K ﹤0.01%
167
1080
$1.28K ﹤0.01%
+30
1081
$1.28K ﹤0.01%
8
+3
1082
$1.27K ﹤0.01%
9
1083
$1.26K ﹤0.01%
83
1084
$1.26K ﹤0.01%
17
+8
1085
$1.25K ﹤0.01%
17
+16
1086
$1.25K ﹤0.01%
34
+27
1087
$1.23K ﹤0.01%
46
1088
$1.23K ﹤0.01%
102
-19
1089
$1.23K ﹤0.01%
21
+13
1090
$1.23K ﹤0.01%
61
+1
1091
$1.21K ﹤0.01%
14
1092
$1.21K ﹤0.01%
272
+10
1093
$1.19K ﹤0.01%
9
1094
$1.19K ﹤0.01%
31
1095
$1.18K ﹤0.01%
+47
1096
$1.18K ﹤0.01%
154
1097
$1.17K ﹤0.01%
4
+3
1098
$1.17K ﹤0.01%
267
1099
$1.17K ﹤0.01%
24
+15
1100
$1.16K ﹤0.01%
30
42 43
44
45 46