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
151
$63.4K 0.02%
706
-53
152
$62.9K 0.02%
1,307
-2,951
153
$62.7K 0.02%
609
-925
154
$62.1K 0.02%
643
+361
155
$61.9K 0.02%
165
-5
156
$61.6K 0.02%
675
-123
157
$61.2K 0.02%
1,381
-375
158
$61.2K 0.02%
436
+223
159
$61.1K 0.02%
540
160
$60.2K 0.02%
900
161
$59.4K 0.02%
150
-23
162
$59.2K 0.02%
424
163
$58.1K 0.02%
523
+448
164
$57.8K 0.02%
227
-34
165
$57.8K 0.02%
637
166
$57.2K 0.02%
112
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167
$56.4K 0.02%
649
+606
168
$56.2K 0.02%
1,185
169
$55.1K 0.02%
794
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170
$55.1K 0.02%
952
171
$54.4K 0.02%
336
-10
172
$54.4K 0.02%
220
173
$54.4K 0.02%
573
-178
174
$54K 0.02%
942
+732
175
$53.5K 0.02%
827
-142
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