CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
51
$425K 0.16%
1,142
-11
52
$423K 0.16%
7,784
-6,000
53
$421K 0.16%
1,030
+10
54
$408K 0.16%
1,629
+64
55
$400K 0.15%
5,730
-2,926
56
$395K 0.15%
20,561
-1,907
57
$363K 0.14%
5,413
-1,167
58
$357K 0.14%
4,024
+3,358
59
$353K 0.13%
8,110
+1,860
60
$341K 0.13%
2,897
+96
61
$340K 0.13%
1,127
+411
62
$322K 0.12%
3,897
+200
63
$318K 0.12%
8,112
-895
64
$286K 0.11%
2,342
-66
65
$268K 0.1%
12,134
66
$262K 0.1%
794
+4
67
$261K 0.1%
3,836
-92
68
$253K 0.1%
1,767
-233
69
$250K 0.1%
2,454
+1,580
70
$247K 0.09%
2,387
-71
71
$246K 0.09%
3,772
-4,205
72
$244K 0.09%
4,895
+1,215
73
$235K 0.09%
670
+9
74
$220K 0.08%
4,444
+598
75
$217K 0.08%
2,070
-1,428
1 2
3
4 5