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
1476
$159 ﹤0.01%
+1
1477
$158 ﹤0.01%
+3
1478
$150 ﹤0.01%
+1
1479
$148 ﹤0.01%
21
1480
$147 ﹤0.01%
16
1481
$145 ﹤0.01%
12
-2
1482
$143 ﹤0.01%
5
-19
1483
$140 ﹤0.01%
7
-71
1484
$139 ﹤0.01%
4
1485
$138 ﹤0.01%
11
1486
$137 ﹤0.01%
+5
1487
$137 ﹤0.01%
4
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1488
$130 ﹤0.01%
9
1489
$129 ﹤0.01%
4
1490
$128 ﹤0.01%
3
1491
$126 ﹤0.01%
+3
1492
$125 ﹤0.01%
2
-10
1493
$120 ﹤0.01%
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1494
$119 ﹤0.01%
4
1495
$115 ﹤0.01%
1
1496
$111 ﹤0.01%
+1
1497
$108 ﹤0.01%
4
1498
$102 ﹤0.01%
+4
1499
$97 ﹤0.01%
+2
1500
$96 ﹤0.01%
+1
58 59
60
61 62