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
$322M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.15M
3
+$2.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

1
+$970K
2
+$755K
3
+$503K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$319K

Sector Composition

1 Technology 2.45%
2 Financials 1.22%
3 Healthcare 0.75%
4 Industrials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.04%
642
-36
102
$130K 0.04%
1,442
-1,391
103
$128K 0.04%
757
-230
104
$127K 0.04%
965
-860
105
$127K 0.04%
772
-9
106
$123K 0.04%
1,745
-167
107
$121K 0.04%
950
-230
108
$115K 0.04%
4,074
+4,000
109
$110K 0.03%
967
+73
110
$110K 0.03%
2,209
-5,304
111
$109K 0.03%
273
+2
112
$108K 0.03%
1,740
-194
113
$108K 0.03%
1,869
+399
114
$105K 0.03%
743
+28
115
$104K 0.03%
957
+2
116
$104K 0.03%
590
-68
117
$104K 0.03%
527
-37
118
$103K 0.03%
1,444
-2,428
119
$99.3K 0.03%
1,033
120
$96.6K 0.03%
5,735
-93
121
$92.1K 0.03%
511
+508
122
$90.7K 0.03%
608
-320
123
$88K 0.03%
490
-33
124
$86.4K 0.03%
117
-18
125
$84.6K 0.03%
309
-71
3 4
5
6 7