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
1151
$924 ﹤0.01%
85
1152
$919 ﹤0.01%
12
+4
1153
$919 ﹤0.01%
32
1154
$918 ﹤0.01%
31
+19
1155
$918 ﹤0.01%
7
+5
1156
$915 ﹤0.01%
128
1157
$913 ﹤0.01%
22
1158
$912 ﹤0.01%
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-48
1159
$912 ﹤0.01%
447
1160
$909 ﹤0.01%
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1161
$908 ﹤0.01%
+18
1162
$903 ﹤0.01%
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1163
$901 ﹤0.01%
102
-64
1164
$888 ﹤0.01%
+3
1165
$888 ﹤0.01%
90
1166
$875 ﹤0.01%
+33
1167
$855 ﹤0.01%
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1168
$838 ﹤0.01%
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1169
$837 ﹤0.01%
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1170
$834 ﹤0.01%
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1171
$825 ﹤0.01%
+17
1172
$821 ﹤0.01%
83
+47
1173
$821 ﹤0.01%
55
1174
$818 ﹤0.01%
14
1175
$817 ﹤0.01%
12
+5
45 46
47
48 49