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
176
$51.9K 0.02%
255
-120
177
$51.8K 0.02%
1,039
178
$51.7K 0.02%
219
+2
179
$51.1K 0.02%
966
-13
180
$50.9K 0.02%
954
+17
181
$50.8K 0.02%
671
+380
182
$50.7K 0.02%
78
-16
183
$50.7K 0.02%
334
184
$50.1K 0.02%
286
+9
185
$49.7K 0.02%
857
+163
186
$49.2K 0.02%
2,567
187
$49K 0.02%
355
-147
188
$48.7K 0.02%
514
+486
189
$48.3K 0.02%
564
+1
190
$48.3K 0.02%
+192
191
$46.2K 0.02%
86
+15
192
$46K 0.02%
605
-256
193
$45.1K 0.02%
720
-170
194
$44.9K 0.02%
119
-18
195
$44.8K 0.02%
203
-10
196
$44.7K 0.02%
163
+38
197
$44.1K 0.02%
151
+2
198
$44K 0.02%
454
+201
199
$44K 0.02%
956
200
$43.9K 0.02%
463
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8
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