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
476
$7.19K ﹤0.01%
170
477
$7.18K ﹤0.01%
159
+41
478
$7.16K ﹤0.01%
+36
479
$7.16K ﹤0.01%
76
480
$7.14K ﹤0.01%
100
+83
481
$7.14K ﹤0.01%
120
+14
482
$7.13K ﹤0.01%
217
+20
483
$7.13K ﹤0.01%
+429
484
$6.97K ﹤0.01%
16
-8
485
$6.92K ﹤0.01%
264
-1,581
486
$6.88K ﹤0.01%
31
-26
487
$6.84K ﹤0.01%
82
-157
488
$6.81K ﹤0.01%
34
+4
489
$6.72K ﹤0.01%
26
-11
490
$6.66K ﹤0.01%
+397
491
$6.62K ﹤0.01%
410
+40
492
$6.5K ﹤0.01%
45
-152
493
$6.49K ﹤0.01%
143
494
$6.46K ﹤0.01%
186
495
$6.39K ﹤0.01%
143
-1
496
$6.18K ﹤0.01%
274
497
$6.01K ﹤0.01%
93
498
$5.99K ﹤0.01%
145
-161
499
$5.97K ﹤0.01%
25
500
$5.75K ﹤0.01%
313
-397
18 19
20
21 22