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
851
$376 ﹤0.01%
52
+2
852
$375 ﹤0.01%
78
853
$375 ﹤0.01%
+3
854
$374 ﹤0.01%
+42
855
$371 ﹤0.01%
+3
856
$369 ﹤0.01%
+28
857
$366 ﹤0.01%
+2
858
$359 ﹤0.01%
19
859
$357 ﹤0.01%
+6
860
$351 ﹤0.01%
+16
861
$350 ﹤0.01%
75
862
$343 ﹤0.01%
+6
863
$341 ﹤0.01%
+6
864
$334 ﹤0.01%
18
-24
865
$332 ﹤0.01%
45
866
$326 ﹤0.01%
+3
867
$326 ﹤0.01%
+9
868
$324 ﹤0.01%
1
-8
869
$323 ﹤0.01%
+10
870
$315 ﹤0.01%
+32
871
$314 ﹤0.01%
200
872
$313 ﹤0.01%
+3
873
$303 ﹤0.01%
15
874
$297 ﹤0.01%
+9
875
$295 ﹤0.01%
10
-52
33 34
35
36 37