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
926
$149 ﹤0.01%
3
-866
927
$142 ﹤0.01%
+15
928
$137 ﹤0.01%
+9
929
$134 ﹤0.01%
+3
930
$130 ﹤0.01%
+150
931
$130 ﹤0.01%
1
-8
932
$128 ﹤0.01%
29
933
$126 ﹤0.01%
4
-12
934
$124 ﹤0.01%
47
935
$123 ﹤0.01%
+1
936
$122 ﹤0.01%
+8
937
$121 ﹤0.01%
123
938
$119 ﹤0.01%
+4
939
$119 ﹤0.01%
2
-307
940
$119 ﹤0.01%
+3
941
$114 ﹤0.01%
4
942
$113 ﹤0.01%
+1
943
$112 ﹤0.01%
+140
944
$109 ﹤0.01%
+1
945
$108 ﹤0.01%
+9
946
$106 ﹤0.01%
3
947
$106 ﹤0.01%
+1
948
$103 ﹤0.01%
+1
949
$100 ﹤0.01%
150
950
$99 ﹤0.01%
+12
36 37
38
39 40