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
201
$61.6K 0.01%
125
+66
202
$60.1K 0.01%
747
+689
203
$60K 0.01%
4,426
+1,050
204
$59.6K 0.01%
884
+365
205
$59.2K 0.01%
195
206
$58.6K 0.01%
828
+665
207
$58.5K 0.01%
579
+11
208
$58.4K 0.01%
411
-122
209
$57.6K 0.01%
512
+17
210
$57.4K 0.01%
463
211
$57.3K 0.01%
216
+84
212
$57.1K 0.01%
2,549
+730
213
$56.8K 0.01%
12
+8
214
$56.8K 0.01%
678
+456
215
$56.8K 0.01%
197
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216
$56.8K 0.01%
1,197
+10
217
$56.6K 0.01%
615
+345
218
$56.5K 0.01%
259
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219
$56.1K 0.01%
115
+43
220
$55.8K 0.01%
305
+88
221
$55.6K 0.01%
536
+27
222
$55.4K 0.01%
612
-76
223
$54.9K 0.01%
1,131
+344
224
$54.5K 0.01%
1,340
-41
225
$53.5K 0.01%
795
-135
7 8
9
10 11