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
1326
$460 ﹤0.01%
61
+27
1327
$459 ﹤0.01%
+15
1328
$458 ﹤0.01%
2
1329
$457 ﹤0.01%
+7
1330
$454 ﹤0.01%
18
1331
$450 ﹤0.01%
14
1332
$447 ﹤0.01%
100
1333
$447 ﹤0.01%
+35
1334
$443 ﹤0.01%
18
1335
$443 ﹤0.01%
+3
1336
$442 ﹤0.01%
41
1337
$441 ﹤0.01%
10
+4
1338
$441 ﹤0.01%
32
+9
1339
$438 ﹤0.01%
12
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1340
$435 ﹤0.01%
24
1341
$435 ﹤0.01%
+21
1342
$433 ﹤0.01%
2
-3
1343
$426 ﹤0.01%
+1
1344
$424 ﹤0.01%
535
1345
$424 ﹤0.01%
3
+1
1346
$421 ﹤0.01%
27
+13
1347
$419 ﹤0.01%
35
-3
1348
$417 ﹤0.01%
+6
1349
$416 ﹤0.01%
6
1350
$414 ﹤0.01%
+8
52 53
54
55 56