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
$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
451
$8.6K ﹤0.01%
+1,026
452
$8.58K ﹤0.01%
+22
453
$8.54K ﹤0.01%
+211
454
$8.46K ﹤0.01%
+114
455
$8.43K ﹤0.01%
+3,650
456
$8.4K ﹤0.01%
+210
457
$8.37K ﹤0.01%
+171
458
$8.2K ﹤0.01%
+228
459
$8.09K ﹤0.01%
+42
460
$8K ﹤0.01%
+77
461
$7.98K ﹤0.01%
+15
462
$7.92K ﹤0.01%
+160
463
$7.88K ﹤0.01%
+80
464
$7.88K ﹤0.01%
+197
465
$7.87K ﹤0.01%
+93
466
$7.86K ﹤0.01%
+109
467
$7.78K ﹤0.01%
+55
468
$7.77K ﹤0.01%
+68
469
$7.73K ﹤0.01%
+398
470
$7.71K ﹤0.01%
+57
471
$7.69K ﹤0.01%
+224
472
$7.58K ﹤0.01%
+100
473
$7.5K ﹤0.01%
+30
474
$7.45K ﹤0.01%
+240
475
$7.37K ﹤0.01%
+170
17 18
19
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