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
476
$7.27K ﹤0.01%
+386
477
$7.25K ﹤0.01%
+217
478
$7.24K ﹤0.01%
+35
479
$7.21K ﹤0.01%
+63
480
$7.07K ﹤0.01%
+29
481
$6.99K ﹤0.01%
+263
482
$6.96K ﹤0.01%
+267
483
$6.96K ﹤0.01%
+34
484
$6.94K ﹤0.01%
+76
485
$6.77K ﹤0.01%
+429
486
$6.76K ﹤0.01%
+46
487
$6.7K ﹤0.01%
+23
488
$6.7K ﹤0.01%
+186
489
$6.69K ﹤0.01%
+118
490
$6.69K ﹤0.01%
+144
491
$6.58K ﹤0.01%
+77
492
$6.57K ﹤0.01%
+106
493
$6.49K ﹤0.01%
+127
494
$6.43K ﹤0.01%
+160
495
$6.37K ﹤0.01%
+55
496
$6.36K ﹤0.01%
+71
497
$6.35K ﹤0.01%
+274
498
$6.33K ﹤0.01%
+73
499
$6.31K ﹤0.01%
+41
500
$6.3K ﹤0.01%
+294
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