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
1176
$810 ﹤0.01%
58
-87
1177
$809 ﹤0.01%
+44
1178
$805 ﹤0.01%
57
1179
$800 ﹤0.01%
430
1180
$796 ﹤0.01%
17
+4
1181
$796 ﹤0.01%
100
1182
$791 ﹤0.01%
25
1183
$789 ﹤0.01%
41
+1
1184
$785 ﹤0.01%
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1185
$783 ﹤0.01%
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1186
$778 ﹤0.01%
+63
1187
$774 ﹤0.01%
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1188
$773 ﹤0.01%
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-3
1189
$772 ﹤0.01%
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1190
$770 ﹤0.01%
63
1191
$759 ﹤0.01%
6
+2
1192
$759 ﹤0.01%
+10
1193
$756 ﹤0.01%
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1194
$754 ﹤0.01%
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-1
1195
$744 ﹤0.01%
12
+8
1196
$742 ﹤0.01%
+15
1197
$740 ﹤0.01%
2
1198
$740 ﹤0.01%
+22
1199
$731 ﹤0.01%
+43
1200
$725 ﹤0.01%
78
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