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
201
$39.5K 0.01%
345
+5
202
$39.3K 0.01%
120
-12
203
$38.8K 0.01%
271
+8
204
$38.3K 0.01%
55
+2
205
$38.2K 0.01%
41
-11
206
$37.8K 0.01%
632
+3
207
$37.7K 0.01%
465
-834
208
$37.2K 0.01%
183
-28
209
$37.2K 0.01%
404
-13
210
$36.5K 0.01%
91
-47
211
$35.8K 0.01%
638
-52
212
$35.4K 0.01%
384
-99
213
$35.1K 0.01%
196
214
$34.9K 0.01%
686
+3
215
$34.7K 0.01%
717
-41
216
$34.7K 0.01%
550
-250
217
$34.5K 0.01%
205
+3
218
$34.3K 0.01%
97
-5
219
$34K 0.01%
+1,239
220
$33.5K 0.01%
325
221
$33.4K 0.01%
78
222
$33.3K 0.01%
241
+10
223
$33.2K 0.01%
484
-56
224
$32.7K 0.01%
160
-6
225
$32.6K 0.01%
195
-98
7 8
9
10 11