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
626
$2.07K ﹤0.01%
44
-45
627
$2.04K ﹤0.01%
12
628
$2.04K ﹤0.01%
64
629
$2.04K ﹤0.01%
28
630
$2.04K ﹤0.01%
45
631
$2.04K ﹤0.01%
186
+3
632
$2.03K ﹤0.01%
27
633
$2.02K ﹤0.01%
15
-42
634
$1.98K ﹤0.01%
3,200
-66
635
$1.98K ﹤0.01%
34
636
$1.97K ﹤0.01%
30
-14
637
$1.97K ﹤0.01%
36
-29
638
$1.95K ﹤0.01%
79
639
$1.95K ﹤0.01%
12
-29
640
$1.94K ﹤0.01%
19
-49
641
$1.93K ﹤0.01%
29
642
$1.92K ﹤0.01%
21
643
$1.92K ﹤0.01%
3,250
644
$1.92K ﹤0.01%
100
645
$1.9K ﹤0.01%
7
-22
646
$1.89K ﹤0.01%
13
-42
647
$1.89K ﹤0.01%
236
648
$1.87K ﹤0.01%
8
649
$1.87K ﹤0.01%
100
650
$1.85K ﹤0.01%
12
-30
24 25
26
27 28