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
1001
– –
0
1002
$18 ﹤0.01%
3
1003
$16 ﹤0.01%
1
1004
$14 ﹤0.01%
10
1005
$13 ﹤0.01%
+14
1006
$13 ﹤0.01%
+12
1007
– –
0
1008
$11 ﹤0.01%
2
-3
1009
$11 ﹤0.01%
+1
1010
$10 ﹤0.01%
+1
1011
– –
0
1012
$8 ﹤0.01%
1
1013
$7 ﹤0.01%
+5
1014
$7 ﹤0.01%
+1
1015
$5 ﹤0.01%
+7
1016
$4 ﹤0.01%
+1
1017
– –
0
1018
$3 ﹤0.01%
+1
1019
$3 ﹤0.01%
+1
1020
– –
0
1021
– –
0
1022
$2 ﹤0.01%
+1
1023
$2 ﹤0.01%
+1
1024
$2 ﹤0.01%
+1
1025
– –
0
39 40
41
42 43