CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
951
$99 ﹤0.01%
+4
952
$98 ﹤0.01%
+1
953
$98 ﹤0.01%
+1
954
$94 ﹤0.01%
+3
955
$91 ﹤0.01%
+16
956
$91 ﹤0.01%
+1
957
$87 ﹤0.01%
20
958
$84 ﹤0.01%
3
-1
959
$81 ﹤0.01%
+1
960
$80 ﹤0.01%
5
961
$79 ﹤0.01%
+1
962
$75 ﹤0.01%
+1
963
$74 ﹤0.01%
16
964
$74 ﹤0.01%
3
-132
965
$73 ﹤0.01%
10
966
$72 ﹤0.01%
100
967
$68 ﹤0.01%
+1
968
$67 ﹤0.01%
+1
969
$66 ﹤0.01%
4
970
$64 ﹤0.01%
+3
971
$62 ﹤0.01%
4
972
$59 ﹤0.01%
+1
973
$58 ﹤0.01%
+1
974
$58 ﹤0.01%
+2
975
$58 ﹤0.01%
16
37 38
39
40 41