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
1501
$96 ﹤0.01%
+2
1502
$91 ﹤0.01%
5
1503
$88 ﹤0.01%
31
-100
1504
$86 ﹤0.01%
+1
1505
$84 ﹤0.01%
100
1506
$84 ﹤0.01%
5
1507
$82 ﹤0.01%
+3
1508
$82 ﹤0.01%
+1
1509
$80 ﹤0.01%
200
1510
$78 ﹤0.01%
1
1511
$78 ﹤0.01%
5
1512
$78 ﹤0.01%
150
1513
$76 ﹤0.01%
+6
1514
$70 ﹤0.01%
25
1515
$68 ﹤0.01%
1
1516
$62 ﹤0.01%
12
1517
$62 ﹤0.01%
16
1518
$62 ﹤0.01%
2
1519
$60 ﹤0.01%
+1
1520
$56 ﹤0.01%
3
1521
$55 ﹤0.01%
114
1522
$54 ﹤0.01%
49
1523
$46 ﹤0.01%
14
+4
1524
$43 ﹤0.01%
98
1525
$41 ﹤0.01%
15
59 60
61
62 63