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
726
$1.07K ﹤0.01%
+70
727
$1.07K ﹤0.01%
+42
728
$1.05K ﹤0.01%
15
729
$1.05K ﹤0.01%
10
730
$1.04K ﹤0.01%
9
731
$1.04K ﹤0.01%
2
-8
732
$1.03K ﹤0.01%
11
733
$1.03K ﹤0.01%
12
734
$1.02K ﹤0.01%
44
-11
735
$1.02K ﹤0.01%
10
-35
736
$1.01K ﹤0.01%
+35
737
$1.01K ﹤0.01%
25
+6
738
$987 ﹤0.01%
160
739
$976 ﹤0.01%
46
740
$974 ﹤0.01%
31
-21
741
$974 ﹤0.01%
535
742
$964 ﹤0.01%
+14
743
$957 ﹤0.01%
6
744
$955 ﹤0.01%
23
-148
745
$954 ﹤0.01%
6
746
$937 ﹤0.01%
100
747
$935 ﹤0.01%
15
-1
748
$923 ﹤0.01%
20
749
$918 ﹤0.01%
+6
750
$917 ﹤0.01%
35
-1,282
28 29
30
31 32