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
201
$42.7K 0.02%
275
+23
202
$42.4K 0.02%
768
203
$41.9K 0.02%
1,755
-829
204
$41.8K 0.02%
240
-127
205
$41.7K 0.02%
1,200
-506
206
$41.4K 0.02%
1,516
-140
207
$40.1K 0.02%
861
208
$39.9K 0.02%
555
-68
209
$39.1K 0.01%
+1,006
210
$38.8K 0.01%
483
-32
211
$38.3K 0.01%
2,972
+1,056
212
$38.3K 0.01%
832
+47
213
$36.3K 0.01%
316
+1
214
$36.3K 0.01%
408
+21
215
$36.2K 0.01%
342
+317
216
$36.1K 0.01%
1,033
217
$36.1K 0.01%
551
218
$36.1K 0.01%
3,729
219
$35.9K 0.01%
3,445
220
$35.7K 0.01%
373
-226
221
$35.3K 0.01%
222
+2
222
$35.2K 0.01%
818
-6
223
$35.2K 0.01%
859
-53
224
$35.2K 0.01%
219
-19
225
$35K 0.01%
164
-17
7 8
9
10 11