CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.76%
2 Financials 1.62%
3 Healthcare 1.01%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.9K 0.02%
+347
227
$54.2K 0.02%
+270
228
$54.2K 0.02%
+226
229
$52.4K 0.02%
+1,843
230
$52.1K 0.02%
+563
231
$51.6K 0.02%
+549
232
$51.4K 0.02%
+334
233
$51.1K 0.02%
+197
234
$50.7K 0.02%
+508
235
$50.6K 0.02%
+218
236
$49.3K 0.02%
+1,705
237
$49K 0.02%
+720
238
$48.9K 0.02%
+103
239
$48.8K 0.02%
+583
240
$48.5K 0.02%
+1,259
241
$48.5K 0.02%
+267
242
$48.5K 0.02%
+812
243
$48.3K 0.02%
+411
244
$48.3K 0.02%
+1,530
245
$48.3K 0.02%
+332
246
$48K 0.02%
+204
247
$47K 0.02%
+1,986
248
$46.8K 0.02%
+1,000
249
$46.7K 0.02%
+219
250
$45.5K 0.02%
+307
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