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
776
$776 ﹤0.01%
+27
777
$757 ﹤0.01%
+5
778
$749 ﹤0.01%
+10
779
$747 ﹤0.01%
6
-17
780
$744 ﹤0.01%
7
+6
781
$726 ﹤0.01%
19
-7
782
$724 ﹤0.01%
55
783
$712 ﹤0.01%
71
+2
784
$712 ﹤0.01%
49
-64
785
$708 ﹤0.01%
4
-24
786
$694 ﹤0.01%
38
787
$686 ﹤0.01%
40
-15
788
$684 ﹤0.01%
300
789
$682 ﹤0.01%
3
790
$680 ﹤0.01%
4
-11
791
$669 ﹤0.01%
100
792
$663 ﹤0.01%
+34
793
$656 ﹤0.01%
+20
794
$655 ﹤0.01%
26
795
$649 ﹤0.01%
15
796
$636 ﹤0.01%
10
-6
797
$619 ﹤0.01%
+4
798
$618 ﹤0.01%
+10
799
$605 ﹤0.01%
+16
800
$598 ﹤0.01%
+198
30 31
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