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
1126
$1.03K ﹤0.01%
86
1127
$1.02K ﹤0.01%
+40
1128
$1.01K ﹤0.01%
466
-569
1129
$1.01K ﹤0.01%
17
+7
1130
$1.01K ﹤0.01%
31
1131
$999 ﹤0.01%
73
1132
$999 ﹤0.01%
+15
1133
$992 ﹤0.01%
19
1134
$986 ﹤0.01%
41
-23
1135
$983 ﹤0.01%
10
+7
1136
$978 ﹤0.01%
4
1137
$975 ﹤0.01%
5
+1
1138
$971 ﹤0.01%
14
+5
1139
$967 ﹤0.01%
+9
1140
$964 ﹤0.01%
9
+3
1141
$961 ﹤0.01%
63
1142
$960 ﹤0.01%
42
+17
1143
$958 ﹤0.01%
560
1144
$944 ﹤0.01%
61
+16
1145
$939 ﹤0.01%
13
1146
$939 ﹤0.01%
26
+1
1147
$938 ﹤0.01%
+4
1148
$931 ﹤0.01%
17
1149
$928 ﹤0.01%
101
+58
1150
$928 ﹤0.01%
3
+2
44 45
46
47 48