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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$53.6M 16.67%
123,069
+4,948
2
$44.2M 13.75%
892,064
+65,760
3
$32.1M 10%
1,236,642
+81,576
4
$21M 6.52%
195,728
+13,617
5
$18.5M 5.74%
273,771
+16,574
6
$12.7M 3.95%
171,340
+10,606
7
$11.9M 3.72%
257,321
+28,734
8
$11.7M 3.63%
234,946
+7,203
9
$11.4M 3.55%
146,706
+4,911
10
$9.71M 3.02%
161,564
+11,615
11
$9.55M 2.97%
236,577
+20,689
12
$8.72M 2.71%
57,865
+4,108
13
$8.62M 2.68%
119,697
+12,484
14
$7.77M 2.42%
113,993
+11,002
15
$5.13M 1.6%
15,480
+781
16
$3.36M 1.05%
96,919
+6,282
17
$3.04M 0.95%
16,581
-1,203
18
$2.27M 0.71%
85,890
+5,209
19
$2M 0.62%
10,369
-283
20
$1.42M 0.44%
2,765
-1,888
21
$1.15M 0.36%
5,001
-210
22
$1.12M 0.35%
3,987
+7
23
$1.09M 0.34%
29,367
+64
24
$1.06M 0.33%
2,598
-216
25
$1.03M 0.32%
14,294
-147
1
2 3 4 5