CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$3.18M
2
+$2.12M
3
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

1
+$945K
2
+$763K
3
+$511K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$380K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$325K

Sector Composition

1 Technology 2.46%
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
1101
– –
0
1102
– –
0
1103
$1 ﹤0.01%
15
1104
– –
0
1105
– –
-15
1106
– –
-200
1107
– –
-1
1108
– –
-10
1109
– –
-3
1110
– –
-20
1111
– –
-71
1112
– –
-16
1113
– –
-11
1114
– –
-10
1115
– –
-6
1116
– –
-23
1117
– –
-72
1118
– –
-1
1119
– –
-78
1120
– –
-11
1121
– –
-1
1122
– –
-51
1123
– –
-12
1124
– –
-1
1125
– –
-349
43 44
45
46 47