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
1
$48.4M 15.97%
118,121
+3,793
2
$39.6M 13.07%
826,304
+84,190
3
$29.3M 9.68%
1,155,066
+125,655
4
$19.7M 6.51%
182,111
+17,671
5
$16.6M 5.47%
257,197
+25,256
6
$12.3M 4.05%
160,734
+13,425
7
$11.3M 3.73%
+227,743
8
$11.1M 3.68%
141,795
+14,603
9
$10.6M 3.49%
+228,587
10
$8.44M 2.79%
149,949
+9,808
11
$8.3M 2.74%
215,888
+18,646
12
$7.88M 2.6%
107,213
+18,838
13
$7.8M 2.57%
53,757
+4,771
14
$7.1M 2.35%
102,991
+10,340
15
$4.46M 1.47%
14,699
+3,200
16
$3.42M 1.13%
17,784
+2,506
17
$2.86M 0.94%
90,637
+13,899
18
$2.22M 0.73%
4,653
-2,343
19
$2.13M 0.7%
80,681
+10,789
20
$1.87M 0.62%
10,652
+465
21
$1.63M 0.54%
56,518
-321,156
22
$1.32M 0.44%
28,689
-17,789
23
$1.17M 0.39%
29,303
+2,716
24
$1.06M 0.35%
2,814
-159
25
$1.04M 0.34%
3,980
-875
1
2 3 4 5