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 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
401
$14.2K 0.01%
+255
402
$14.1K 0.01%
+35
403
$14.1K 0.01%
+139
404
$14K 0.01%
+107
405
$14K 0.01%
+75
406
$14K 0.01%
+518
407
$13.8K 0.01%
+130
408
$13.7K 0.01%
+45
409
$13.7K 0.01%
+156
410
$13.6K 0.01%
+191
411
$13.4K 0.01%
+175
412
$13.2K 0.01%
+43
413
$13.1K 0.01%
+270
414
$13K 0.01%
+400
415
$13K 0.01%
+55
416
$12.9K 0.01%
+582
417
$12.8K 0.01%
+249
418
$12.7K 0.01%
+79
419
$12.4K 0.01%
+86
420
$12.4K 0.01%
+56
421
$12.2K 0.01%
+133
422
$11.9K 0.01%
+83
423
$11.8K ﹤0.01%
+44
424
$11.7K ﹤0.01%
+50
425
$11.7K ﹤0.01%
+420