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
1226
$647 ﹤0.01%
+16
1227
$646 ﹤0.01%
11
1228
$644 ﹤0.01%
17
-17
1229
$643 ﹤0.01%
192
1230
$635 ﹤0.01%
10
+5
1231
$635 ﹤0.01%
13
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1232
$635 ﹤0.01%
4
1233
$628 ﹤0.01%
15
1234
$627 ﹤0.01%
57
-3
1235
$625 ﹤0.01%
+8
1236
$622 ﹤0.01%
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1237
$619 ﹤0.01%
6
+1
1238
$615 ﹤0.01%
9
1239
$615 ﹤0.01%
23
+15
1240
$614 ﹤0.01%
20
-59
1241
$614 ﹤0.01%
+7
1242
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$612 ﹤0.01%
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1244
$610 ﹤0.01%
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1245
$605 ﹤0.01%
6
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1246
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30
1247
$602 ﹤0.01%
51
-27
1248
$600 ﹤0.01%
+6
1249
$597 ﹤0.01%
13
+7
1250
$597 ﹤0.01%
100
48 49
50
51 52