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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.9M
3
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.36%
2 Financials 1.53%
3 Industrials 0.75%
4 Consumer Discretionary 0.73%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.3K 0.02%
+125
227
$38.2K 0.02%
+768
228
$37.9K 0.02%
+800
229
$37.8K 0.01%
+912
230
$37.6K 0.01%
+1,317
231
$37.6K 0.01%
+1,033
232
$37.6K 0.01%
+824
233
$37.6K 0.01%
+72
234
$37.4K 0.01%
+444
235
$36.8K 0.01%
+591
236
$36.7K 0.01%
+73
237
$36.4K 0.01%
+181
238
$36.2K 0.01%
+470
239
$35.9K 0.01%
+551
240
$35.7K 0.01%
+199
241
$35.6K 0.01%
+475
242
$35.4K 0.01%
+1,071
243
$35K 0.01%
+186
244
$34.9K 0.01%
+444
245
$34.8K 0.01%
+349
246
$34.4K 0.01%
+885
247
$33.9K 0.01%
+785
248
$33.7K 0.01%
+422
249
$33.6K 0.01%
+751
250
$33.6K 0.01%
+243
8 9
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