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
1
$60.9M 14.56%
133,927
+10,323
2
$58.3M 13.95%
1,128,827
+63,779
3
$36.1M 8.64%
476,356
+18,263
4
$32M 7.65%
1,433,911
+77,214
5
$23.7M 5.66%
399,823
+28,347
6
$22.9M 5.47%
329,167
+18,087
7
$14.6M 3.49%
318,044
+10,074
8
$13.7M 3.28%
164,936
+1,175
9
$12.5M 2.99%
151,420
+10,058
10
$12.5M 2.98%
199,717
+11,006
11
$11.9M 2.85%
236,098
-3,655
12
$11.3M 2.71%
310,707
+24,978
13
$9.81M 2.35%
193,432
+11,042
14
$8.91M 2.13%
171,765
+17,104
15
$6.06M 1.45%
29,604
+2,269
16
$5.6M 1.34%
220,358
-4,608
17
$5.43M 1.3%
15,543
+38
18
$3.57M 0.85%
101,113
+440
19
$2.92M 0.7%
28,418
+6,713
20
$2.45M 0.59%
94,092
+1,535
21
$2.37M 0.57%
13,142
+7,561
22
$1.7M 0.41%
4,540
+1,917
23
$1.64M 0.39%
3,067
+1,514
24
$1.61M 0.39%
+42,240
25
$1.5M 0.36%
7,374
-383
1
2 3 4 5