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
651
$1.84K ﹤0.01%
19
+3
652
$1.83K ﹤0.01%
11
653
$1.82K ﹤0.01%
10
654
$1.81K ﹤0.01%
11
655
$1.81K ﹤0.01%
14
+2
656
$1.8K ﹤0.01%
46
+10
657
$1.8K ﹤0.01%
10
+5
658
$1.79K ﹤0.01%
78
659
$1.78K ﹤0.01%
8
660
$1.75K ﹤0.01%
32
-14
661
$1.74K ﹤0.01%
220
662
$1.73K ﹤0.01%
31
+22
663
$1.7K ﹤0.01%
13
+7
664
$1.69K ﹤0.01%
17
-1
665
$1.66K ﹤0.01%
21
-52
666
$1.66K ﹤0.01%
+37
667
$1.64K ﹤0.01%
+37
668
$1.64K ﹤0.01%
88
669
$1.63K ﹤0.01%
17
670
$1.63K ﹤0.01%
10
-8
671
$1.62K ﹤0.01%
+33
672
$1.61K ﹤0.01%
27
673
$1.6K ﹤0.01%
42
674
$1.59K ﹤0.01%
6
675
$1.57K ﹤0.01%
95
-450
25 26
27
28 29