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
351
$20.7K 0.01%
+283
352
$20.6K 0.01%
+1,010
353
$20.3K 0.01%
+99
354
$20.3K 0.01%
+643
355
$20.2K 0.01%
+847
356
$20.1K 0.01%
+144
357
$19.9K 0.01%
+85
358
$19.6K 0.01%
+321
359
$19.5K 0.01%
+332
360
$19.4K 0.01%
+324
361
$19.1K 0.01%
+128
362
$19K 0.01%
+43
363
$19K 0.01%
+444
364
$18.8K 0.01%
+155
365
$18.7K 0.01%
+397
366
$18.6K 0.01%
+330
367
$18.3K 0.01%
+713
368
$18.1K 0.01%
+268
369
$18.1K 0.01%
+600
370
$17.7K 0.01%
+2,063
371
$17.6K 0.01%
+25
372
$17.6K 0.01%
+605
373
$17.1K 0.01%
+318
374
$16.8K 0.01%
+95
375
$16.7K 0.01%
+300
13 14
15
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