CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
26
$1.04M 0.41%
+10,681
27
$1.04M 0.41%
+13,702
28
$1.02M 0.4%
+20,899
29
$972K 0.38%
+10,420
30
$923K 0.36%
+40,308
31
$866K 0.34%
+1,954
32
$856K 0.34%
+2,462
33
$842K 0.33%
+3,822
34
$804K 0.32%
+2,362
35
$789K 0.31%
+44,282
36
$785K 0.31%
+16,049
37
$758K 0.3%
+20,099
38
$705K 0.28%
+10,627
39
$705K 0.28%
+11,260
40
$664K 0.26%
+13,784
41
$643K 0.25%
+13,053
42
$629K 0.25%
+8,656
43
$620K 0.24%
+4,595
44
$569K 0.22%
+10,916
45
$542K 0.21%
+5,919
46
$538K 0.21%
+7,977
47
$519K 0.21%
+11,295
48
$493K 0.19%
+6,580
49
$470K 0.19%
+1,020
50
$439K 0.17%
+1,153
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2
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