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
1276
$540 ﹤0.01%
6
1277
$537 ﹤0.01%
+8
1278
$536 ﹤0.01%
+9
1279
$536 ﹤0.01%
4
+1
1280
$536 ﹤0.01%
161
1281
$535 ﹤0.01%
+123
1282
$534 ﹤0.01%
+20
1283
$532 ﹤0.01%
+429
1284
$532 ﹤0.01%
50
-62
1285
$527 ﹤0.01%
279
1286
$526 ﹤0.01%
+21
1287
$525 ﹤0.01%
+5
1288
$525 ﹤0.01%
+2
1289
$521 ﹤0.01%
5
1290
$521 ﹤0.01%
10
-11
1291
$521 ﹤0.01%
4
+1
1292
$520 ﹤0.01%
33
1293
$517 ﹤0.01%
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$516 ﹤0.01%
15
+9
1295
$516 ﹤0.01%
43
+22
1296
$514 ﹤0.01%
+13
1297
$512 ﹤0.01%
70
1298
$511 ﹤0.01%
+22
1299
$511 ﹤0.01%
175
1300
$509 ﹤0.01%
18
50 51
52
53 54