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
1201
$725 ﹤0.01%
8
1202
$725 ﹤0.01%
+21
1203
$724 ﹤0.01%
+303
1204
$721 ﹤0.01%
16
+7
1205
$717 ﹤0.01%
26
1206
$715 ﹤0.01%
+38
1207
$710 ﹤0.01%
+6
1208
$710 ﹤0.01%
17
+5
1209
$708 ﹤0.01%
56
1210
$708 ﹤0.01%
45
-35
1211
$704 ﹤0.01%
45
-60
1212
$701 ﹤0.01%
+12
1213
$696 ﹤0.01%
3
1214
$693 ﹤0.01%
+14
1215
$687 ﹤0.01%
+8
1216
$687 ﹤0.01%
13
1217
$679 ﹤0.01%
+11
1218
$678 ﹤0.01%
+52
1219
$677 ﹤0.01%
33
+18
1220
$664 ﹤0.01%
33
-59
1221
$663 ﹤0.01%
+4
1222
$662 ﹤0.01%
10
+8
1223
$660 ﹤0.01%
50
1224
$652 ﹤0.01%
+14
1225
$649 ﹤0.01%
+132
47 48
49
50 51