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
326
$17.5K 0.01%
544
327
$17.4K 0.01%
38
328
$17.2K 0.01%
143
-100
329
$16.7K 0.01%
34
+2
330
$16.5K 0.01%
+340
331
$16.5K 0.01%
435
-106
332
$16.4K 0.01%
281
+53
333
$16.4K 0.01%
+647
334
$16.4K 0.01%
116
+2
335
$16.3K 0.01%
185
+17
336
$16.3K 0.01%
80
+29
337
$16.3K 0.01%
+1,385
338
$16.1K 0.01%
80
-22
339
$16.1K 0.01%
113
-7
340
$16K 0.01%
22
-2
341
$16K 0.01%
428
+42
342
$15.5K 0.01%
111
-1
343
$15.4K 0.01%
318
344
$15.4K 0.01%
+270
345
$15.4K 0.01%
164
-10
346
$15.4K 0.01%
433
-325
347
$15.4K 0.01%
200
+7
348
$15.1K 0.01%
501
-384
349
$14.4K 0.01%
268
-22
350
$14.3K 0.01%
177
-13
12 13
14
15 16