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
301
$21K 0.01%
228
+1
302
$20.9K 0.01%
345
-45
303
$20.1K 0.01%
473
-255
304
$19.7K 0.01%
372
-214
305
$19.6K 0.01%
118
+8
306
$19.4K 0.01%
234
+1
307
$19.1K 0.01%
+690
308
$19.1K 0.01%
+674
309
$19.1K 0.01%
654
+70
310
$19.1K 0.01%
847
311
$18.9K 0.01%
+647
312
$18.9K 0.01%
642
313
$18.9K 0.01%
+660
314
$18.8K 0.01%
+667
315
$18.7K 0.01%
58
+2
316
$18.6K 0.01%
242
-145
317
$18.6K 0.01%
564
-507
318
$18.4K 0.01%
182
-80
319
$18.3K 0.01%
+347
320
$18.1K 0.01%
419
-332
321
$17.8K 0.01%
77
322
$17.7K 0.01%
293
+217
323
$17.7K 0.01%
781
324
$17.6K 0.01%
321
-66
325
$17.5K 0.01%
238
11 12
13
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