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
1426
$287 ﹤0.01%
+9
1427
$285 ﹤0.01%
15
1428
$283 ﹤0.01%
+12
1429
$283 ﹤0.01%
+6
1430
$278 ﹤0.01%
2
1431
$277 ﹤0.01%
+7
1432
$276 ﹤0.01%
8
+7
1433
$276 ﹤0.01%
12
1434
$274 ﹤0.01%
+3
1435
$273 ﹤0.01%
+6
1436
$267 ﹤0.01%
+2
1437
$265 ﹤0.01%
+8
1438
$263 ﹤0.01%
15
1439
$257 ﹤0.01%
18
-87
1440
$256 ﹤0.01%
+2
1441
$253 ﹤0.01%
+4
1442
$252 ﹤0.01%
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1443
$251 ﹤0.01%
+3
1444
$251 ﹤0.01%
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1445
$250 ﹤0.01%
+4
1446
$248 ﹤0.01%
24
1447
$247 ﹤0.01%
21
1448
$246 ﹤0.01%
4
1449
$243 ﹤0.01%
100
1450
$234 ﹤0.01%
+3
56 57
58
59 60