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
101
$160K 0.04%
1,029
+243
102
$158K 0.04%
850
+690
103
$157K 0.04%
2,939
+330
104
$155K 0.04%
3,392
+1,127
105
$152K 0.04%
2,065
+1,484
106
$150K 0.04%
2,070
+2,051
107
$147K 0.04%
1,248
+1,153
108
$147K 0.04%
872
+493
109
$146K 0.03%
3,959
-577
110
$145K 0.03%
3,438
111
$144K 0.03%
3,478
112
$142K 0.03%
1,625
+541
113
$140K 0.03%
1,152
+80
114
$140K 0.03%
297
+45
115
$138K 0.03%
10,490
+92
116
$137K 0.03%
2,346
+1,066
117
$136K 0.03%
1,006
+686
118
$133K 0.03%
1,316
+98
119
$132K 0.03%
4,140
+16
120
$129K 0.03%
904
-112
121
$128K 0.03%
2,309
+6
122
$127K 0.03%
2,086
+1,484
123
$127K 0.03%
429
+217
124
$124K 0.03%
208
+133
125
$123K 0.03%
1,814
+497
3 4
5
6 7