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
801
$593 ﹤0.01%
30
802
$593 ﹤0.01%
11
+4
803
$568 ﹤0.01%
+13
804
$564 ﹤0.01%
+17
805
$548 ﹤0.01%
+8
806
$533 ﹤0.01%
250
+140
807
$529 ﹤0.01%
55
808
$519 ﹤0.01%
+8
809
$516 ﹤0.01%
400
810
$511 ﹤0.01%
68
811
$510 ﹤0.01%
8
812
$504 ﹤0.01%
+6
813
$492 ﹤0.01%
+2
814
$487 ﹤0.01%
+1
815
$487 ﹤0.01%
84
816
$487 ﹤0.01%
+17
817
$485 ﹤0.01%
+8
818
$482 ﹤0.01%
35
819
$482 ﹤0.01%
+75
820
$479 ﹤0.01%
86
821
$475 ﹤0.01%
+11
822
$467 ﹤0.01%
175
823
$467 ﹤0.01%
50
824
$463 ﹤0.01%
+26
825
$462 ﹤0.01%
+3
31 32
33
34 35