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
876
$287 ﹤0.01%
9
-38
877
$284 ﹤0.01%
+3
878
$284 ﹤0.01%
30
879
$282 ﹤0.01%
+15
880
$278 ﹤0.01%
+18
881
$275 ﹤0.01%
+3
882
$274 ﹤0.01%
+1
883
$273 ﹤0.01%
37
884
$271 ﹤0.01%
+4
885
$260 ﹤0.01%
+23
886
$254 ﹤0.01%
+75
887
$245 ﹤0.01%
+3
888
$243 ﹤0.01%
+2
889
$240 ﹤0.01%
+2
890
$240 ﹤0.01%
34
+2
891
$238 ﹤0.01%
5
-15
892
$238 ﹤0.01%
8
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893
$237 ﹤0.01%
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895
$234 ﹤0.01%
10
896
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+100
897
$232 ﹤0.01%
+4
898
$231 ﹤0.01%
+2
899
$228 ﹤0.01%
+43
900
$228 ﹤0.01%
19
-137
34 35
36
37 38