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
276
$25.3K 0.01%
333
-89
277
$24.6K 0.01%
667
-218
278
$24.5K 0.01%
718
-80
279
$24.1K 0.01%
407
-184
280
$24K 0.01%
1,936
-134
281
$23.9K 0.01%
298
-211
282
$23.7K 0.01%
+347
283
$23.6K 0.01%
755
-79
284
$23.4K 0.01%
498
285
$23.3K 0.01%
168
+96
286
$23.2K 0.01%
189
-47
287
$23.1K 0.01%
340
+10
288
$23K 0.01%
1,328
289
$23K 0.01%
307
-163
290
$22.9K 0.01%
218
-192
291
$22.5K 0.01%
+202
292
$22.4K 0.01%
1,158
+760
293
$22K 0.01%
430
-52
294
$22K 0.01%
178
+83
295
$22K 0.01%
465
-335
296
$22K 0.01%
72
-9
297
$21.8K 0.01%
239
+1
298
$21.6K 0.01%
7
299
$21.2K 0.01%
276
-122
300
$21.1K 0.01%
114
-2
10 11
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