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
976
$56 ﹤0.01%
7
+4
977
$56 ﹤0.01%
35
978
$55 ﹤0.01%
+1
979
$51 ﹤0.01%
+1
980
$50 ﹤0.01%
1
981
– –
0
982
$48 ﹤0.01%
+1
983
$47 ﹤0.01%
10
984
$46 ﹤0.01%
+1
985
– –
0
986
$38 ﹤0.01%
10
987
$38 ﹤0.01%
+5
988
$37 ﹤0.01%
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989
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990
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991
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+15
992
$32 ﹤0.01%
2
993
$30 ﹤0.01%
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994
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996
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998
$23 ﹤0.01%
1
999
$20 ﹤0.01%
+5
1000
$20 ﹤0.01%
1
-36
38 39
40
41 42