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
1
$41M 15.61%
114,328
+15,831
2
$32.4M 12.36%
742,114
+115,980
3
$24.3M 9.25%
1,029,411
+169,263
4
$15.5M 5.91%
164,440
+24,951
5
$13.3M 5.05%
231,941
+37,267
6
$10.7M 4.06%
147,309
+16,094
7
$10.2M 3.89%
377,674
+45,184
8
$10.2M 3.87%
135,251
+14,882
9
$9.44M 3.6%
127,192
+15,388
10
$7.59M 2.89%
197,242
+28,010
11
$7.45M 2.84%
140,141
+21,122
12
$6.42M 2.44%
48,986
+7,374
13
$5.84M 2.23%
92,651
+15,616
14
$5.83M 2.22%
88,375
+14,967
15
$3.06M 1.17%
11,499
+4,873
16
$3M 1.14%
6,996
+2
17
$2.62M 1%
15,278
+3,399
18
$2.31M 0.88%
76,738
+30,701
19
$2.03M 0.77%
46,478
-8,900
20
$1.73M 0.66%
69,892
+22,977
21
$1.57M 0.6%
10,187
-2
22
$1.47M 0.56%
3,734
-485
23
$1.14M 0.43%
4,855
-63
24
$939K 0.36%
2,973
+611
25
$906K 0.35%
26,587
+6,488
1
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