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
701
$1.29K ﹤0.01%
249
-38
702
$1.28K ﹤0.01%
89
+26
703
$1.26K ﹤0.01%
77
704
$1.25K ﹤0.01%
20
+6
705
$1.25K ﹤0.01%
+6
706
$1.24K ﹤0.01%
57
-59
707
$1.23K ﹤0.01%
56
708
$1.22K ﹤0.01%
19
709
$1.21K ﹤0.01%
+13
710
$1.2K ﹤0.01%
+11
711
$1.19K ﹤0.01%
21
-48
712
$1.18K ﹤0.01%
8
713
$1.18K ﹤0.01%
15
714
$1.17K ﹤0.01%
12
-34
715
$1.16K ﹤0.01%
14
716
$1.16K ﹤0.01%
1
717
$1.16K ﹤0.01%
+52
718
$1.15K ﹤0.01%
11
719
$1.14K ﹤0.01%
47
720
$1.14K ﹤0.01%
11
+1
721
$1.13K ﹤0.01%
23
722
$1.13K ﹤0.01%
31
723
$1.1K ﹤0.01%
14
724
$1.08K ﹤0.01%
44
725
$1.07K ﹤0.01%
109
-28
27 28
29
30 31