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
$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
251
$30.2K 0.01%
194
-5
252
$29.7K 0.01%
+1,460
253
$29.3K 0.01%
154
-32
254
$29.1K 0.01%
42
-7
255
$29K 0.01%
576
+1
256
$28.6K 0.01%
56
+6
257
$28.4K 0.01%
62
+2
258
$28.3K 0.01%
391
-304
259
$28.2K 0.01%
561
-731
260
$28.1K 0.01%
889
-745
261
$28K 0.01%
+502
262
$27.9K 0.01%
476
+173
263
$27.6K 0.01%
236
-88
264
$27.6K 0.01%
1,356
265
$27.5K 0.01%
101
-10
266
$27.3K 0.01%
397
267
$27.2K 0.01%
487
268
$26.8K 0.01%
690
+647
269
$26.8K 0.01%
78
270
$26.4K 0.01%
+263
271
$26.2K 0.01%
60
-13
272
$26K 0.01%
+300
273
$25.9K 0.01%
633
+74
274
$25.7K 0.01%
328
-192
275
$25.5K 0.01%
930
-483
9 10
11
12 13