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
751
$916 ﹤0.01%
+34
752
$913 ﹤0.01%
+43
753
$913 ﹤0.01%
+25
754
$907 ﹤0.01%
+28
755
$905 ﹤0.01%
27
+5
756
$895 ﹤0.01%
+23
757
$892 ﹤0.01%
+15
758
$888 ﹤0.01%
26
759
$884 ﹤0.01%
8
-27
760
$870 ﹤0.01%
2
-6
761
$865 ﹤0.01%
+43
762
$864 ﹤0.01%
+46
763
$862 ﹤0.01%
+46
764
$860 ﹤0.01%
29
765
$858 ﹤0.01%
15
-51
766
$853 ﹤0.01%
31
767
$847 ﹤0.01%
12
+2
768
$840 ﹤0.01%
20
769
$839 ﹤0.01%
+8
770
$827 ﹤0.01%
220
+152
771
$823 ﹤0.01%
+1
772
$801 ﹤0.01%
+73
773
$791 ﹤0.01%
18
-83
774
$791 ﹤0.01%
23
-149
775
$789 ﹤0.01%
+20
29 30
31
32 33