CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
26
$893K 0.34%
5,987
-6
27
$891K 0.34%
11,853
-1,849
28
$883K 0.34%
18,461
-2,438
29
$855K 0.33%
17,484
+1,435
30
$840K 0.32%
1,964
+10
31
$838K 0.32%
49,380
+5,098
32
$815K 0.31%
12,833
+2,206
33
$810K 0.31%
9,389
-1,867
34
$785K 0.3%
8,363
-2,318
35
$778K 0.3%
2,462
36
$736K 0.28%
8,286
-2,134
37
$636K 0.24%
11,184
-76
38
$596K 0.23%
27,054
-13,254
39
$593K 0.23%
24,842
+7,415
40
$554K 0.21%
6,298
+379
41
$549K 0.21%
10,926
+10
42
$521K 0.2%
10,270
+9,784
43
$505K 0.19%
10,601
-2,452
44
$459K 0.17%
3,610
+295
45
$454K 0.17%
5,019
+2,171
46
$450K 0.17%
3,411
-1,184
47
$446K 0.17%
10,180
-1,115
48
$442K 0.17%
4,313
+252
49
$429K 0.16%
2,020
-1,802
50
$427K 0.16%
8,744
+352
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