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
451
$8.62K ﹤0.01%
+124
452
$8.6K ﹤0.01%
79
-1
453
$8.55K ﹤0.01%
240
454
$8.54K ﹤0.01%
51
+5
455
$8.49K ﹤0.01%
369
-170
456
$8.38K ﹤0.01%
28
457
$8.37K ﹤0.01%
17
+2
458
$8.37K ﹤0.01%
162
459
$8.27K ﹤0.01%
242
+32
460
$8.25K ﹤0.01%
404
461
$8.07K ﹤0.01%
776
-705
462
$7.89K ﹤0.01%
185
-341
463
$7.87K ﹤0.01%
29
+5
464
$7.83K ﹤0.01%
310
-214
465
$7.77K ﹤0.01%
+210
466
$7.74K ﹤0.01%
263
467
$7.74K ﹤0.01%
254
468
$7.66K ﹤0.01%
103
-100
469
$7.66K ﹤0.01%
151
-220
470
$7.63K ﹤0.01%
181
+47
471
$7.45K ﹤0.01%
36
+2
472
$7.4K ﹤0.01%
45
473
$7.37K ﹤0.01%
3,650
474
$7.21K ﹤0.01%
432
+3
475
$7.21K ﹤0.01%
100
17 18
19
20 21