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
26
$1.51M 0.63%
+60,727
27
$1.47M 0.62%
+19,321
28
$1.44M 0.61%
+29,614
29
$1.39M 0.58%
+6,338
30
$1.38M 0.58%
+7,060
31
$1.37M 0.57%
+42,686
32
$1.29M 0.54%
+14,330
33
$1.27M 0.53%
+25,903
34
$1.26M 0.53%
+13,994
35
$1.26M 0.53%
+44,166
36
$1.23M 0.51%
+48,224
37
$1.21M 0.51%
+31,146
38
$1.18M 0.49%
+50,287
39
$1.01M 0.42%
+10,546
40
$906K 0.38%
+11,959
41
$874K 0.37%
+5,951
42
$767K 0.32%
+2,449
43
$720K 0.3%
+3,362
44
$720K 0.3%
+15,240
45
$706K 0.3%
+9,042
46
$688K 0.29%
+2,967
47
$670K 0.28%
+11,159
48
$649K 0.27%
+5,197
49
$643K 0.27%
+10,346
50
$580K 0.24%
+13,784
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