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
176
$77.8K 0.02%
615
+69
177
$76.9K 0.02%
2,890
+707
178
$73.4K 0.02%
1,230
+20
179
$73K 0.02%
644
-147
180
$72.6K 0.02%
370
+69
181
$72.3K 0.02%
884
+600
182
$71.9K 0.02%
672
+515
183
$71.2K 0.02%
2,422
+751
184
$70K 0.02%
2,127
-72
185
$69.5K 0.02%
596
+187
186
$69.4K 0.02%
440
+358
187
$69.4K 0.02%
1,984
+613
188
$68.4K 0.02%
+967
189
$67.9K 0.02%
310
+172
190
$67.2K 0.02%
669
+645
191
$67.2K 0.02%
97
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192
$67.1K 0.02%
686
+114
193
$66.9K 0.02%
308
+278
194
$66K 0.02%
249
+162
195
$65K 0.02%
1,350
-43
196
$64.6K 0.02%
875
+750
197
$63.3K 0.02%
+4,566
198
$63.1K 0.02%
326
+104
199
$62.9K 0.02%
1,212
+353
200
$62.2K 0.01%
1,328
+129
6 7
8
9 10