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
526
$4.76K ﹤0.01%
290
-183
527
$4.67K ﹤0.01%
+151
528
$4.67K ﹤0.01%
34
+15
529
$4.66K ﹤0.01%
36
-36
530
$4.61K ﹤0.01%
177
531
$4.57K ﹤0.01%
866
532
$4.56K ﹤0.01%
56
-57
533
$4.54K ﹤0.01%
35
534
$4.53K ﹤0.01%
+58
535
$4.49K ﹤0.01%
49
-149
536
$4.35K ﹤0.01%
30
537
$4.28K ﹤0.01%
204
-268
538
$4.26K ﹤0.01%
27
539
$4.25K ﹤0.01%
200
540
$4.23K ﹤0.01%
+330
541
$4.2K ﹤0.01%
38
-8
542
$4.19K ﹤0.01%
17
-3
543
$4.15K ﹤0.01%
18
-12
544
$4.08K ﹤0.01%
60
+52
545
$4.07K ﹤0.01%
50
546
$4.04K ﹤0.01%
37
547
$4.01K ﹤0.01%
+91
548
$3.98K ﹤0.01%
86
+10
549
$3.95K ﹤0.01%
114
-114
550
$3.95K ﹤0.01%
115
-96
20 21
22
23 24