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
176
$53.4K 0.02%
735
+184
177
$53.1K 0.02%
1,319
-469
178
$52.7K 0.02%
203
179
$52.5K 0.02%
515
-133
180
$51.9K 0.02%
89
+3
181
$51.4K 0.02%
1,597
-3,871
182
$51.1K 0.02%
729
-98
183
$50.7K 0.02%
323
-101
184
$50.6K 0.02%
212
-7
185
$50.6K 0.02%
622
+17
186
$50.4K 0.02%
2,755
+188
187
$49.1K 0.02%
1,516
188
$48.6K 0.02%
620
-100
189
$48.4K 0.02%
64
+8
190
$48.2K 0.02%
463
191
$48K 0.02%
941
-366
192
$47.4K 0.02%
196
+4
193
$46.7K 0.02%
219
194
$45.8K 0.02%
190
+26
195
$45.2K 0.01%
417
+44
196
$44.6K 0.01%
861
197
$44.1K 0.01%
768
198
$43.9K 0.01%
298
-34
199
$43.6K 0.01%
480
-84
200
$43.6K 0.01%
73
+17
6 7
8
9 10