CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$4.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$10.2M
2
+$9.24M
3
+$1.12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K

Sector Composition

1 Technology 2.59%
2 Financials 1.23%
3 Healthcare 0.89%
4 Consumer Discretionary 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.05%
2,679
+240
102
$141K 0.05%
2,785
-165
103
$138K 0.05%
1,833
-494
104
$136K 0.04%
678
-49
105
$132K 0.04%
1,180
-750
106
$132K 0.04%
1,694
-117
107
$126K 0.04%
1,912
-51
108
$117K 0.04%
608
+123
109
$114K 0.04%
781
-11
110
$114K 0.04%
1,934
-23
111
$112K 0.04%
658
-4
112
$108K 0.04%
309
-5
113
$108K 0.04%
271
+270
114
$107K 0.04%
564
-54
115
$107K 0.04%
201
+20
116
$103K 0.03%
1,033
-310
117
$102K 0.03%
684
-11
118
$102K 0.03%
949
-815
119
$101K 0.03%
1,299
-1,696
120
$100K 0.03%
380
-24
121
$98.2K 0.03%
955
+4
122
$97.8K 0.03%
5,828
-215
123
$97.5K 0.03%
715
+190
124
$97K 0.03%
658
+76
125
$96.1K 0.03%
+430
3 4
5
6 7