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
126
$123K 0.03%
2,060
+615
127
$121K 0.03%
961
+442
128
$120K 0.03%
768
+765
129
$120K 0.03%
360
+137
130
$117K 0.03%
2,449
+1,626
131
$117K 0.03%
367
+84
132
$115K 0.03%
1,274
+260
133
$109K 0.03%
2,805
+1,004
134
$108K 0.03%
628
+336
135
$107K 0.03%
1,220
+622
136
$106K 0.03%
2,261
+1,240
137
$105K 0.03%
635
+257
138
$104K 0.02%
1,130
+654
139
$99.4K 0.02%
151
+86
140
$98.5K 0.02%
4,102
141
$98.3K 0.02%
1,324
-57
142
$97.5K 0.02%
120
+54
143
$96.8K 0.02%
292
+96
144
$96.5K 0.02%
536
+2
145
$96K 0.02%
899
+37
146
$95.8K 0.02%
729
+313
147
$95.3K 0.02%
938
+427
148
$94.4K 0.02%
672
+171
149
$93.1K 0.02%
1,909
+1,267
150
$92.7K 0.02%
730
+671
4 5
6
7 8