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
251
$44.5K 0.02%
+1,902
252
$44.4K 0.02%
+461
253
$44.2K 0.02%
+129
254
$44.2K 0.02%
+528
255
$44.1K 0.02%
+1,156
256
$44K 0.02%
+479
257
$43.3K 0.02%
+535
258
$42.8K 0.02%
+3,729
259
$42.6K 0.02%
+242
260
$42.5K 0.02%
+3,445
261
$42.1K 0.02%
+138
262
$41.4K 0.02%
+232
263
$41K 0.02%
+457
264
$40.6K 0.02%
+2,470
265
$39.6K 0.02%
+1,288
266
$39.3K 0.02%
+764
267
$39.1K 0.02%
+62
268
$38.6K 0.02%
+725
269
$38.6K 0.02%
+548
270
$38.5K 0.02%
+66
271
$38.4K 0.02%
+805
272
$38.2K 0.02%
+252
273
$38.2K 0.02%
+225
274
$38.1K 0.02%
+463
275
$37.5K 0.02%
+99
9 10
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