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
1376
$363 ﹤0.01%
+5
1377
$363 ﹤0.01%
+3
1378
$361 ﹤0.01%
+4
1379
$361 ﹤0.01%
10
+5
1380
$360 ﹤0.01%
3
+1
1381
$350 ﹤0.01%
15
-37
1382
$346 ﹤0.01%
2
1383
$344 ﹤0.01%
+2
1384
$342 ﹤0.01%
+13
1385
$340 ﹤0.01%
20
1386
$339 ﹤0.01%
+62
1387
$334 ﹤0.01%
1
1388
$331 ﹤0.01%
10
+1
1389
$327 ﹤0.01%
+2
1390
$323 ﹤0.01%
7
1391
$322 ﹤0.01%
7
+2
1392
$321 ﹤0.01%
+10
1393
$319 ﹤0.01%
+4
1394
$318 ﹤0.01%
+9
1395
$318 ﹤0.01%
14
-24
1396
$318 ﹤0.01%
6
+2
1397
$317 ﹤0.01%
80
1398
$315 ﹤0.01%
+7
1399
$314 ﹤0.01%
3
-17
1400
$313 ﹤0.01%
+4
54 55
56
57 58