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
201
$43.5K 0.01%
243
+52
202
$43.3K 0.01%
254
-21
203
$43.2K 0.01%
483
204
$43.2K 0.01%
460
+52
205
$43.1K 0.01%
52
+10
206
$43K 0.01%
252
+30
207
$41.9K 0.01%
582
+185
208
$41.7K 0.01%
115
-2
209
$41K 0.01%
3,729
210
$40.7K 0.01%
3,445
211
$40.7K 0.01%
171
212
$40.6K 0.01%
211
-44
213
$40.4K 0.01%
480
-75
214
$40K 0.01%
780
-77
215
$39.5K 0.01%
375
+33
216
$39.4K 0.01%
132
-31
217
$39.3K 0.01%
1,008
-25
218
$38K 0.01%
618
+337
219
$37.6K 0.01%
475
220
$37.4K 0.01%
362
-16
221
$37.2K 0.01%
471
+10
222
$37K 0.01%
278
-16
223
$36.8K 0.01%
690
224
$36.7K 0.01%
749
-69
225
$36.6K 0.01%
800
-150
7 8
9
10 11