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
1101
$1.16K ﹤0.01%
+24
1102
$1.15K ﹤0.01%
11
+4
1103
$1.14K ﹤0.01%
15
1104
$1.14K ﹤0.01%
29
1105
$1.13K ﹤0.01%
23
1106
$1.13K ﹤0.01%
27
+13
1107
$1.11K ﹤0.01%
12
-5
1108
$1.11K ﹤0.01%
+86
1109
$1.1K ﹤0.01%
+9
1110
$1.1K ﹤0.01%
73
1111
$1.1K ﹤0.01%
9
+3
1112
$1.09K ﹤0.01%
44
1113
$1.09K ﹤0.01%
5
+2
1114
$1.09K ﹤0.01%
+21
1115
$1.08K ﹤0.01%
+21
1116
$1.08K ﹤0.01%
27
1117
$1.07K ﹤0.01%
25
1118
$1.06K ﹤0.01%
+5
1119
$1.06K ﹤0.01%
22
+10
1120
$1.05K ﹤0.01%
+39
1121
$1.05K ﹤0.01%
57
1122
$1.05K ﹤0.01%
18
+8
1123
$1.04K ﹤0.01%
+7
1124
$1.04K ﹤0.01%
12
+6
1125
$1.03K ﹤0.01%
27
-48
43 44
45
46 47