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
126
$81.9K 0.03%
404
-89
127
$79.5K 0.03%
485
128
$78.8K 0.03%
346
-33
129
$78.6K 0.03%
2,595
-16
130
$78.5K 0.03%
+873
131
$77.9K 0.03%
324
+305
132
$77.2K 0.03%
1,028
+987
133
$76.7K 0.03%
291
-7
134
$76.1K 0.03%
832
+784
135
$75.1K 0.03%
763
-1,356
136
$73.3K 0.03%
497
-70
137
$72.8K 0.03%
1,511
-25
138
$71.9K 0.03%
887
+78
139
$71.7K 0.03%
932
-440
140
$71.1K 0.03%
1,105
+50
141
$71.1K 0.03%
2,503
-179
142
$69.5K 0.03%
728
143
$69.2K 0.03%
747
-109
144
$68.8K 0.03%
123
-17
145
$68.7K 0.03%
188
-20
146
$68.2K 0.03%
582
-28
147
$67.6K 0.03%
525
148
$65.4K 0.02%
1,788
-95
149
$64.7K 0.02%
1,906
+20
150
$64.1K 0.02%
648
-70
4 5
6
7 8