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
376
$12.8K ﹤0.01%
56
377
$12.7K ﹤0.01%
302
+175
378
$12.6K ﹤0.01%
118
379
$12.6K ﹤0.01%
235
-2
380
$12.5K ﹤0.01%
212
-161
381
$12.5K ﹤0.01%
32
+10
382
$12.5K ﹤0.01%
87
-4
383
$12.4K ﹤0.01%
30
384
$12.4K ﹤0.01%
53
+1
385
$12.3K ﹤0.01%
144
386
$12.2K ﹤0.01%
84
-1
387
$12.1K ﹤0.01%
50
-18
388
$11.9K ﹤0.01%
+400
389
$11.8K ﹤0.01%
127
-3
390
$11.7K ﹤0.01%
80
-67
391
$11.6K ﹤0.01%
88
-1
392
$11.6K ﹤0.01%
209
-123
393
$11.4K ﹤0.01%
122
-126
394
$11.3K ﹤0.01%
103
395
$11.2K ﹤0.01%
112
+1
396
$11.2K ﹤0.01%
100
397
$11.1K ﹤0.01%
121
-100
398
$11K ﹤0.01%
112
-10
399
$11K ﹤0.01%
+206
400
$11K ﹤0.01%
102
14 15
16
17 18