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
826
$441 ﹤0.01%
+5
827
$434 ﹤0.01%
+21
828
$432 ﹤0.01%
+4
829
$431 ﹤0.01%
+10
830
$431 ﹤0.01%
+7
831
$430 ﹤0.01%
+100
832
$429 ﹤0.01%
+3
833
$426 ﹤0.01%
11
-3
834
$422 ﹤0.01%
+5
835
$418 ﹤0.01%
+2
836
$416 ﹤0.01%
6
837
$413 ﹤0.01%
7
-88
838
$408 ﹤0.01%
150
839
$404 ﹤0.01%
5
-62
840
$401 ﹤0.01%
+8
841
$400 ﹤0.01%
+2
842
$396 ﹤0.01%
+19
843
$394 ﹤0.01%
+49
844
$392 ﹤0.01%
+5
845
$388 ﹤0.01%
+4
846
$382 ﹤0.01%
+4
847
$380 ﹤0.01%
16
848
$379 ﹤0.01%
+46
849
$379 ﹤0.01%
+7
850
$377 ﹤0.01%
1
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32 33
34
35 36