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
$322M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.15M
3
+$2.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

1
+$970K
2
+$755K
3
+$503K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$319K

Sector Composition

1 Technology 2.45%
2 Financials 1.22%
3 Healthcare 0.75%
4 Industrials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.5K 0.03%
3,658
-6,944
127
$81.8K 0.03%
243
-44
128
$78.6K 0.02%
325
+5
129
$76.4K 0.02%
1,041
+30
130
$76.1K 0.02%
514
-144
131
$75K 0.02%
302
-61
132
$74.5K 0.02%
104
-26
133
$72.6K 0.02%
239
-70
134
$70.8K 0.02%
236
+1
135
$70.3K 0.02%
642
+5
136
$69.9K 0.02%
423
-5
137
$69.7K 0.02%
164
-37
138
$69.1K 0.02%
223
-16
139
$68.5K 0.02%
287
-59
140
$68.4K 0.02%
1,180
-390
141
$66.4K 0.02%
728
-162
142
$65.9K 0.02%
1,304
+1,303
143
$65.9K 0.02%
1,210
-128
144
$65.8K 0.02%
619
-1,016
145
$65.5K 0.02%
686
+206
146
$65K 0.02%
871
-316
147
$64.9K 0.02%
1,958
+19
148
$64.7K 0.02%
+1,295
149
$64.7K 0.02%
88
-1
150
$64.3K 0.02%
802
+67
4 5
6
7 8