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
176
$48.7K 0.02%
54
-10
177
$48.6K 0.02%
64
-13
178
$48K 0.01%
606
-16
179
$47.5K 0.01%
130
-35
180
$47.4K 0.01%
274
-60
181
$46.6K 0.01%
263
+20
182
$46.4K 0.01%
81
-120
183
$45.2K 0.01%
476
+16
184
$45.1K 0.01%
226
-52
185
$45K 0.01%
892
-5,349
186
$43.8K 0.01%
356
-6
187
$43K 0.01%
181
-31
188
$42.9K 0.01%
274
+160
189
$42.7K 0.01%
1,103
-287
190
$42.6K 0.01%
611
-166
191
$42.3K 0.01%
1,914
192
$41.7K 0.01%
475
193
$41.2K 0.01%
108
-57
194
$41.1K 0.01%
1,135
+206
195
$40.9K 0.01%
3,445
196
$40.9K 0.01%
940
-68
197
$40.7K 0.01%
352
-23
198
$40.1K 0.01%
395
-85
199
$40K 0.01%
3,729
200
$39.6K 0.01%
1,156
-360
6 7
8
9 10