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
251
$33.4K 0.01%
+324
252
$33.4K 0.01%
+95
253
$33.3K 0.01%
+398
254
$33.3K 0.01%
+71
255
$33.1K 0.01%
+728
256
$32.8K 0.01%
+387
257
$32.6K 0.01%
+111
258
$32.4K 0.01%
+191
259
$31.8K 0.01%
+387
260
$31.3K 0.01%
+2,070
261
$31K 0.01%
+798
262
$30.5K 0.01%
+1,916
263
$30.2K 0.01%
+193
264
$29.7K 0.01%
+236
265
$29.4K 0.01%
+397
266
$29.1K 0.01%
+60
267
$28.9K 0.01%
+575
268
$28.6K 0.01%
+81
269
$28.6K 0.01%
+354
270
$28.5K 0.01%
+213
271
$28.3K 0.01%
+1,356
272
$27.6K 0.01%
+482
273
$27.6K 0.01%
+253
274
$27.4K 0.01%
+885
275
$27.3K 0.01%
+78
9 10
11
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