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
$262M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.07M
3
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.13M

Top Sells

1
+$389K
2
+$383K
3
+$326K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$324K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$292K

Sector Composition

1 Technology 2.48%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.9K 0.01%
349
227
$34.8K 0.01%
117
-34
228
$34.8K 0.01%
950
+50
229
$34.4K 0.01%
378
+24
230
$34.3K 0.01%
475
231
$34.1K 0.01%
332
-36
232
$33.8K 0.01%
171
-106
233
$33.8K 0.01%
655
-392
234
$33.4K 0.01%
129
-32
235
$33.4K 0.01%
96
+1
236
$33.2K 0.01%
977
+666
237
$33K 0.01%
56
+2
238
$32.9K 0.01%
294
-113
239
$32.8K 0.01%
1,980
-452
240
$32.6K 0.01%
348
-96
241
$32.4K 0.01%
84
-33
242
$32.2K 0.01%
461
+277
243
$31.8K 0.01%
444
244
$31.8K 0.01%
756
-455
245
$31.5K 0.01%
263
+151
246
$31.2K 0.01%
836
-251
247
$31K 0.01%
496
-254
248
$30.7K 0.01%
191
249
$30.4K 0.01%
988
-203
250
$30.3K 0.01%
808
-348
8 9
10
11 12