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
901
$226 ﹤0.01%
+14
902
$222 ﹤0.01%
5
903
$220 ﹤0.01%
9
904
$212 ﹤0.01%
+2
905
$208 ﹤0.01%
+3
906
$208 ﹤0.01%
+7
907
$204 ﹤0.01%
+1
908
$202 ﹤0.01%
+1
909
$199 ﹤0.01%
+1
910
$197 ﹤0.01%
+1
911
$196 ﹤0.01%
10
912
$194 ﹤0.01%
+11
913
$193 ﹤0.01%
+33
914
$190 ﹤0.01%
52
915
$186 ﹤0.01%
5
-94
916
$183 ﹤0.01%
+49
917
$177 ﹤0.01%
+1
918
$172 ﹤0.01%
25
919
$172 ﹤0.01%
+16
920
$160 ﹤0.01%
+29
921
$156 ﹤0.01%
100
922
$155 ﹤0.01%
+1
923
$152 ﹤0.01%
114
924
$152 ﹤0.01%
+6
925
$150 ﹤0.01%
+1
35 36
37
38 39