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
$322M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.15M
3
+$2.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

1
+$970K
2
+$755K
3
+$503K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$319K

Sector Composition

1 Technology 2.45%
2 Financials 1.22%
3 Healthcare 0.75%
4 Industrials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.02%
912
+15
152
$63.4K 0.02%
143
+3
153
$62.9K 0.02%
+1,211
154
$62.7K 0.02%
589
-55
155
$61.8K 0.02%
541
+1
156
$60.9K 0.02%
293
+269
157
$59.8K 0.02%
864
-183
158
$57.9K 0.02%
1,433
-81
159
$57K 0.02%
2,049
-658
160
$56.5K 0.02%
580
-142
161
$56.4K 0.02%
517
+3
162
$56K 0.02%
2,755
163
$55.8K 0.02%
264
-72
164
$54.6K 0.02%
992
-20
165
$53.7K 0.02%
496
-19
166
$53.5K 0.02%
463
167
$53.2K 0.02%
166
-24
168
$53.2K 0.02%
474
-99
169
$53K 0.02%
500
-449
170
$52.2K 0.02%
83
-29
171
$51.8K 0.02%
570
-50
172
$51.2K 0.02%
1,088
-1,697
173
$50.5K 0.02%
176
-27
174
$50.2K 0.02%
662
-67
175
$48.9K 0.02%
788
+20
5 6
7
8 9