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
501
$5.73K ﹤0.01%
90
502
$5.72K ﹤0.01%
13
-7
503
$5.62K ﹤0.01%
75
-96
504
$5.61K ﹤0.01%
109
505
$5.54K ﹤0.01%
71
506
$5.49K ﹤0.01%
36
+2
507
$5.47K ﹤0.01%
13
508
$5.42K ﹤0.01%
570
509
$5.41K ﹤0.01%
394
+8
510
$5.17K ﹤0.01%
77
511
$5.15K ﹤0.01%
18
+7
512
$5.14K ﹤0.01%
124
-80
513
$5.09K ﹤0.01%
80
514
$5.07K ﹤0.01%
25
+4
515
$5.06K ﹤0.01%
1,000
516
$5.01K ﹤0.01%
294
517
$4.99K ﹤0.01%
+53
518
$4.97K ﹤0.01%
+29
519
$4.94K ﹤0.01%
73
-1
520
$4.92K ﹤0.01%
33
-46
521
$4.91K ﹤0.01%
84
+38
522
$4.9K ﹤0.01%
542
523
$4.88K ﹤0.01%
54
524
$4.85K ﹤0.01%
160
525
$4.77K ﹤0.01%
98
19 20
21
22 23