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
1251
$595 ﹤0.01%
52
+15
1252
$595 ﹤0.01%
+10
1253
$592 ﹤0.01%
+9
1254
$591 ﹤0.01%
10
-21
1255
$582 ﹤0.01%
+36
1256
$579 ﹤0.01%
320
+182
1257
$576 ﹤0.01%
+10
1258
$574 ﹤0.01%
+75
1259
$571 ﹤0.01%
13
+8
1260
$569 ﹤0.01%
+11
1261
$568 ﹤0.01%
27
1262
$565 ﹤0.01%
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1263
$564 ﹤0.01%
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1264
$564 ﹤0.01%
9
1265
$560 ﹤0.01%
4
1266
$559 ﹤0.01%
9
+4
1267
$554 ﹤0.01%
2
+1
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$554 ﹤0.01%
+11
1269
$554 ﹤0.01%
36
1270
$553 ﹤0.01%
3
1271
$553 ﹤0.01%
34
1272
$550 ﹤0.01%
100
1273
$547 ﹤0.01%
111
+38
1274
$546 ﹤0.01%
+8
1275
$541 ﹤0.01%
12
49 50
51
52 53