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
476
$8.27K ﹤0.01%
+68
477
$8.11K ﹤0.01%
+3,450
478
$8.07K ﹤0.01%
+187
479
$8.03K ﹤0.01%
+25
480
$7.96K ﹤0.01%
+128
481
$7.95K ﹤0.01%
+52
482
$7.85K ﹤0.01%
+33
483
$7.8K ﹤0.01%
+274
484
$7.76K ﹤0.01%
+287
485
$7.73K ﹤0.01%
+55
486
$7.71K ﹤0.01%
+53
487
$7.67K ﹤0.01%
+387
488
$7.63K ﹤0.01%
+66
489
$7.6K ﹤0.01%
+69
490
$7.55K ﹤0.01%
+41
491
$7.53K ﹤0.01%
+67
492
$7.51K ﹤0.01%
+152
493
$7.29K ﹤0.01%
+22
494
$7.27K ﹤0.01%
+56
495
$7.26K ﹤0.01%
+245
496
$7.24K ﹤0.01%
+286
497
$7.19K ﹤0.01%
+102
498
$7.16K ﹤0.01%
+76
499
$7.16K ﹤0.01%
+366
500
$7.12K ﹤0.01%
+109
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