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
401
$11K ﹤0.01%
278
-113
402
$10.9K ﹤0.01%
57
+56
403
$10.9K ﹤0.01%
404
+1
404
$10.9K ﹤0.01%
55
-4
405
$10.8K ﹤0.01%
55
-42
406
$10.8K ﹤0.01%
356
407
$10.8K ﹤0.01%
60
-1
408
$10.8K ﹤0.01%
86
+1
409
$10.7K ﹤0.01%
396
410
$10.5K ﹤0.01%
94
+1
411
$10.5K ﹤0.01%
75
+14
412
$10.4K ﹤0.01%
68
413
$10.2K ﹤0.01%
404
-541
414
$10.2K ﹤0.01%
205
415
$10.1K ﹤0.01%
165
-22
416
$10.1K ﹤0.01%
50
-3
417
$10.1K ﹤0.01%
50
+15
418
$10K ﹤0.01%
34
+1
419
$10K ﹤0.01%
272
420
$9.83K ﹤0.01%
132
421
$9.8K ﹤0.01%
50
-15
422
$9.73K ﹤0.01%
237
-141
423
$9.72K ﹤0.01%
180
+10
424
$9.69K ﹤0.01%
78
425
$9.68K ﹤0.01%
107
-42
15 16
17
18 19