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
551
$3.88K ﹤0.01%
92
552
$3.85K ﹤0.01%
55
553
$3.81K ﹤0.01%
112
-273
554
$3.8K ﹤0.01%
3
+1
555
$3.79K ﹤0.01%
254
556
$3.77K ﹤0.01%
30
-25
557
$3.74K ﹤0.01%
53
558
$3.73K ﹤0.01%
53
559
$3.73K ﹤0.01%
17
560
$3.7K ﹤0.01%
182
561
$3.7K ﹤0.01%
133
+2
562
$3.68K ﹤0.01%
9
563
$3.61K ﹤0.01%
+65
564
$3.59K ﹤0.01%
159
565
$3.55K ﹤0.01%
132
566
$3.52K ﹤0.01%
123
-51
567
$3.5K ﹤0.01%
53
568
$3.45K ﹤0.01%
250
569
$3.43K ﹤0.01%
68
570
$3.36K ﹤0.01%
22
+3
571
$3.35K ﹤0.01%
137
+1
572
$3.31K ﹤0.01%
19
+1
573
$3.29K ﹤0.01%
38
+19
574
$3.29K ﹤0.01%
+56
575
$3.29K ﹤0.01%
18
21 22
23
24 25