CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$4.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$10.2M
2
+$9.24M
3
+$1.12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K

Sector Composition

1 Technology 2.59%
2 Financials 1.23%
3 Healthcare 0.89%
4 Consumer Discretionary 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63.7K 0.02%
235
+15
152
$63.3K 0.02%
540
153
$63K 0.02%
+633
154
$62.6K 0.02%
644
+1
155
$62.1K 0.02%
896
-2,876
156
$62.1K 0.02%
77
-1
157
$61.8K 0.02%
857
-816
158
$61K 0.02%
1,939
+33
159
$60.9K 0.02%
1,390
+9
160
$60.1K 0.02%
336
161
$59.7K 0.02%
140
-10
162
$59.6K 0.02%
1,004
-516
163
$59.5K 0.02%
573
164
$59.4K 0.02%
637
-69
165
$58.3K 0.02%
1,012
+46
166
$58.1K 0.02%
165
167
$57.8K 0.02%
293
+53
168
$57.4K 0.02%
514
169
$56.3K 0.02%
777
-17
170
$56.2K 0.02%
138
+42
171
$56.1K 0.02%
1,514
+1,110
172
$55.7K 0.02%
165
+14
173
$55.2K 0.02%
278
-8
174
$55.2K 0.02%
334
175
$54.5K 0.02%
897
-45
5 6
7
8 9