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
101
$126K 0.05%
547
-61
102
$125K 0.05%
1,811
103
$124K 0.05%
4,071
104
$124K 0.05%
1,963
-167
105
$123K 0.05%
2,474
-60
106
$123K 0.05%
823
+287
107
$117K 0.04%
695
-21
108
$116K 0.04%
792
-27
109
$113K 0.04%
1,673
+87
110
$112K 0.04%
662
+160
111
$112K 0.04%
2,871
+169
112
$110K 0.04%
1,957
+726
113
$107K 0.04%
618
+50
114
$99.3K 0.04%
176
+10
115
$99K 0.04%
751
+281
116
$96.4K 0.04%
314
+80
117
$92.5K 0.04%
2,789
-68
118
$91.6K 0.03%
181
+109
119
$91.3K 0.03%
415
+122
120
$90.8K 0.03%
6,043
-394
121
$88.6K 0.03%
951
+2
122
$86.9K 0.03%
1,520
-814
123
$84.1K 0.03%
2,595
-1,082
124
$83.8K 0.03%
307
-7
125
$83.6K 0.03%
1,359
-5,274
3 4
5
6 7