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
601
$2.44K ﹤0.01%
100
602
$2.43K ﹤0.01%
446
+12
603
$2.37K ﹤0.01%
12
604
$2.33K ﹤0.01%
87
-180
605
$2.31K ﹤0.01%
6
+2
606
$2.31K ﹤0.01%
16
+4
607
$2.3K ﹤0.01%
+102
608
$2.28K ﹤0.01%
32
609
$2.27K ﹤0.01%
+12
610
$2.26K ﹤0.01%
27
611
$2.25K ﹤0.01%
28
612
$2.23K ﹤0.01%
80
-27
613
$2.23K ﹤0.01%
39
-40
614
$2.22K ﹤0.01%
2
-1
615
$2.2K ﹤0.01%
5
-7
616
$2.19K ﹤0.01%
+110
617
$2.19K ﹤0.01%
+27
618
$2.18K ﹤0.01%
390
619
$2.17K ﹤0.01%
36
-1,292
620
$2.17K ﹤0.01%
+16
621
$2.16K ﹤0.01%
577
+3
622
$2.12K ﹤0.01%
40
623
$2.12K ﹤0.01%
42
-27
624
$2.1K ﹤0.01%
46
625
$2.09K ﹤0.01%
251
-775
23 24
25
26 27