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
351
$14.2K 0.01%
84
-51
352
$14.2K 0.01%
+404
353
$14.2K 0.01%
160
+129
354
$14.1K 0.01%
55
-2
355
$14K 0.01%
151
-129
356
$13.8K 0.01%
64
-25
357
$13.7K 0.01%
151
358
$13.7K 0.01%
30
359
$13.6K 0.01%
531
+11
360
$13.6K 0.01%
+300
361
$13.5K 0.01%
449
-71
362
$13.4K 0.01%
1,233
+10
363
$13.4K 0.01%
263
-145
364
$13.3K 0.01%
+434
365
$13.3K 0.01%
250
-96
366
$13.3K 0.01%
180
-3
367
$13.3K 0.01%
52
368
$13.3K 0.01%
786
369
$13.2K 0.01%
597
370
$13.2K 0.01%
1,229
+109
371
$13.2K 0.01%
124
-7
372
$13.1K 0.01%
32
+9
373
$13K 0.01%
286
-144
374
$13K ﹤0.01%
389
375
$12.8K ﹤0.01%
37
+1
13 14
15
16 17