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
676
$1.54K ﹤0.01%
3
677
$1.53K ﹤0.01%
26
678
$1.53K ﹤0.01%
38
-186
679
$1.53K ﹤0.01%
15
680
$1.49K ﹤0.01%
10
681
$1.48K ﹤0.01%
40
-120
682
$1.48K ﹤0.01%
229
+1
683
$1.48K ﹤0.01%
22
684
$1.47K ﹤0.01%
27
-104
685
$1.46K ﹤0.01%
8
-67
686
$1.45K ﹤0.01%
24
687
$1.45K ﹤0.01%
10
688
$1.45K ﹤0.01%
29
689
$1.44K ﹤0.01%
200
690
$1.43K ﹤0.01%
51
691
$1.41K ﹤0.01%
21
-61
692
$1.4K ﹤0.01%
+14
693
$1.39K ﹤0.01%
47
-10
694
$1.39K ﹤0.01%
23
695
$1.38K ﹤0.01%
+51
696
$1.37K ﹤0.01%
45
-120
697
$1.34K ﹤0.01%
10
698
$1.34K ﹤0.01%
58
699
$1.33K ﹤0.01%
58
+38
700
$1.31K ﹤0.01%
4
26 27
28
29 30