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
576
$3.28K ﹤0.01%
78
+8
577
$3.27K ﹤0.01%
16
578
$3.27K ﹤0.01%
97
-120
579
$3.12K ﹤0.01%
36
+1
580
$3.11K ﹤0.01%
27
581
$3.06K ﹤0.01%
51
582
$2.99K ﹤0.01%
40
583
$2.96K ﹤0.01%
80
-163
584
$2.95K ﹤0.01%
37
+15
585
$2.9K ﹤0.01%
11
586
$2.87K ﹤0.01%
+168
587
$2.82K ﹤0.01%
69
-71
588
$2.79K ﹤0.01%
53
589
$2.75K ﹤0.01%
16
590
$2.71K ﹤0.01%
489
+13
591
$2.67K ﹤0.01%
75
592
$2.67K ﹤0.01%
35
593
$2.61K ﹤0.01%
20
-4
594
$2.61K ﹤0.01%
3
595
$2.54K ﹤0.01%
81
-53
596
$2.54K ﹤0.01%
100
597
$2.5K ﹤0.01%
39
598
$2.48K ﹤0.01%
6
599
$2.46K ﹤0.01%
23
+4
600
$2.46K ﹤0.01%
73
-72
22 23
24
25 26