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
1301
$508 ﹤0.01%
+13
1302
$507 ﹤0.01%
11
1303
$506 ﹤0.01%
+14
1304
$506 ﹤0.01%
6
+2
1305
$506 ﹤0.01%
40
+1
1306
$505 ﹤0.01%
9
+3
1307
$505 ﹤0.01%
81
1308
$504 ﹤0.01%
29
+11
1309
$502 ﹤0.01%
8
+4
1310
$499 ﹤0.01%
54
+1
1311
$497 ﹤0.01%
88
1312
$497 ﹤0.01%
13
1313
$496 ﹤0.01%
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1314
$494 ﹤0.01%
26
1315
$493 ﹤0.01%
44
1316
$484 ﹤0.01%
11
1317
$482 ﹤0.01%
40
1318
$481 ﹤0.01%
13
+5
1319
$479 ﹤0.01%
9
-26
1320
$474 ﹤0.01%
+5
1321
$472 ﹤0.01%
+6
1322
$465 ﹤0.01%
95
-27
1323
$462 ﹤0.01%
15
1324
$461 ﹤0.01%
+14
1325
$461 ﹤0.01%
249
51 52
53
54 55