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
1526
$41 ﹤0.01%
3
1527
$33 ﹤0.01%
10
1528
$33 ﹤0.01%
1
1529
$31 ﹤0.01%
2
1530
$23 ﹤0.01%
5
+1
1531
$20 ﹤0.01%
3
1532
– –
-1
1533
$15 ﹤0.01%
5
1534
$15 ﹤0.01%
2
1535
$9 ﹤0.01%
11
1536
$9 ﹤0.01%
1
1537
$8 ﹤0.01%
+4
1538
$7 ﹤0.01%
5
1539
$7 ﹤0.01%
2
1540
$6 ﹤0.01%
2
1541
$5 ﹤0.01%
1
1542
$5 ﹤0.01%
12
1543
– –
-1
1544
$3 ﹤0.01%
1
1545
$2 ﹤0.01%
1
1546
$2 ﹤0.01%
4
1547
– –
0
1548
– –
0
1549
– –
0
1550
$1 ﹤0.01%
1
60 61
62
63 64