CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$4.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$10.2M
2
+$9.24M
3
+$1.12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K

Sector Composition

1 Technology 2.59%
2 Financials 1.23%
3 Healthcare 0.89%
4 Consumer Discretionary 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.8K 0.03%
130
+7
127
$90.1K 0.03%
2,391
-204
128
$89.1K 0.03%
135
-41
129
$88.5K 0.03%
201
+13
130
$86.2K 0.03%
2,590
+87
131
$85.5K 0.03%
1,187
+287
132
$84.8K 0.03%
287
-20
133
$84K 0.03%
363
-52
134
$81.5K 0.03%
1,470
+431
135
$80.7K 0.03%
894
+7
136
$77.9K 0.03%
2,707
-82
137
$77.8K 0.03%
346
138
$77.8K 0.03%
890
-42
139
$76.4K 0.03%
157
+38
140
$75.6K 0.03%
523
141
$74.5K 0.02%
320
-4
142
$74.5K 0.02%
239
+12
143
$72.5K 0.02%
1,338
-173
144
$71.1K 0.02%
1,011
-94
145
$70.3K 0.02%
676
+27
146
$70K 0.02%
428
-8
147
$70K 0.02%
112
148
$67.9K 0.02%
722
-25
149
$66.8K 0.02%
617
-146
150
$64.5K 0.02%
1,047
+215
4 5
6
7 8