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
151
$92.3K 0.02%
649
+143
152
$92K 0.02%
266
+4
153
$91.5K 0.02%
+1,322
154
$90.8K 0.02%
2,490
+168
155
$90.5K 0.02%
980
+20
156
$90.1K 0.02%
429
-47
157
$90K 0.02%
667
+163
158
$89.2K 0.02%
1,603
+541
159
$87.4K 0.02%
260
+197
160
$86.9K 0.02%
484
+334
161
$86.1K 0.02%
759
+385
162
$85.1K 0.02%
1,252
+475
163
$85K 0.02%
261
+24
164
$81.9K 0.02%
1,318
+206
165
$81.9K 0.02%
750
-23
166
$81.3K 0.02%
687
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167
$81K 0.02%
91
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168
$80.9K 0.02%
858
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169
$79.9K 0.02%
405
+286
170
$79.9K 0.02%
585
+98
171
$79.7K 0.02%
289
+128
172
$79.6K 0.02%
1,079
+333
173
$79.4K 0.02%
845
+76
174
$79.2K 0.02%
416
+215
175
$79.1K 0.02%
743
+438
5 6
7
8 9