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
426
$9.68K ﹤0.01%
27
-5
427
$9.56K ﹤0.01%
210
+40
428
$9.54K ﹤0.01%
106
-60
429
$9.52K ﹤0.01%
484
430
$9.4K ﹤0.01%
218
431
$9.39K ﹤0.01%
115
+38
432
$9.38K ﹤0.01%
33
-13
433
$9.37K ﹤0.01%
45
+3
434
$9.35K ﹤0.01%
+164
435
$9.35K ﹤0.01%
55
+2
436
$9.31K ﹤0.01%
52
-7
437
$9.29K ﹤0.01%
208
-1,563
438
$9.27K ﹤0.01%
51
-21
439
$9.23K ﹤0.01%
80
440
$9.21K ﹤0.01%
46
+6
441
$9.18K ﹤0.01%
117
442
$9.17K ﹤0.01%
93
443
$9.04K ﹤0.01%
239
444
$8.96K ﹤0.01%
62
-25
445
$8.95K ﹤0.01%
414
446
$8.86K ﹤0.01%
136
-5
447
$8.85K ﹤0.01%
100
-6
448
$8.82K ﹤0.01%
117
+10
449
$8.79K ﹤0.01%
133
+19
450
$8.75K ﹤0.01%
69
+6
16 17
18
19 20