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
276
$36.8K 0.02%
+511
277
$36.8K 0.02%
+148
278
$36.6K 0.02%
+420
279
$36.3K 0.02%
+1,854
280
$36.2K 0.02%
+526
281
$36.1K 0.02%
+486
282
$36.1K 0.02%
+1,105
283
$35.2K 0.01%
+771
284
$35.1K 0.01%
+429
285
$34.7K 0.01%
+370
286
$34.5K 0.01%
+202
287
$34.2K 0.01%
+396
288
$33.5K 0.01%
+247
289
$33.4K 0.01%
+207
290
$33K 0.01%
+77
291
$33K 0.01%
+674
292
$33K 0.01%
+2,706
293
$32.7K 0.01%
+410
294
$32.2K 0.01%
+768
295
$32K 0.01%
+211
296
$32K 0.01%
+242
297
$31.9K 0.01%
+484
298
$31.7K 0.01%
+303
299
$31.2K 0.01%
+131
300
$31.1K 0.01%
+925
10 11
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