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
1401
$311 ﹤0.01%
+5
1402
$310 ﹤0.01%
47
1403
$310 ﹤0.01%
3
-13
1404
$308 ﹤0.01%
3
-2
1405
$308 ﹤0.01%
+2
1406
$306 ﹤0.01%
9
1407
$305 ﹤0.01%
+2
1408
$304 ﹤0.01%
+8
1409
$303 ﹤0.01%
10
1410
$302 ﹤0.01%
+11
1411
$302 ﹤0.01%
+5
1412
$300 ﹤0.01%
+8
1413
$300 ﹤0.01%
4
-11
1414
$300 ﹤0.01%
+17
1415
$300 ﹤0.01%
5
-11
1416
$299 ﹤0.01%
11
1417
$296 ﹤0.01%
+32
1418
$296 ﹤0.01%
+24
1419
$294 ﹤0.01%
+15
1420
$294 ﹤0.01%
+12
1421
$292 ﹤0.01%
40
1422
$291 ﹤0.01%
+2
1423
$291 ﹤0.01%
300
1424
$291 ﹤0.01%
+4
1425
$287 ﹤0.01%
+3
55 56
57
58 59