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
501
$7.12K ﹤0.01%
+224
502
$7.05K ﹤0.01%
+118
503
$7K ﹤0.01%
+998
504
$6.94K ﹤0.01%
+102
505
$6.93K ﹤0.01%
+29
506
$6.93K ﹤0.01%
+113
507
$6.86K ﹤0.01%
+127
508
$6.81K ﹤0.01%
+269
509
$6.78K ﹤0.01%
+61
510
$6.76K ﹤0.01%
+74
511
$6.76K ﹤0.01%
+15
512
$6.76K ﹤0.01%
+58
513
$6.68K ﹤0.01%
+29
514
$6.67K ﹤0.01%
+34
515
$6.65K ﹤0.01%
+227
516
$6.63K ﹤0.01%
+72
517
$6.63K ﹤0.01%
+186
518
$6.61K ﹤0.01%
+137
519
$6.58K ﹤0.01%
+275
520
$6.52K ﹤0.01%
+61
521
$6.52K ﹤0.01%
+80
522
$6.49K ﹤0.01%
+28
523
$6.42K ﹤0.01%
+160
524
$6.42K ﹤0.01%
+77
525
$6.36K ﹤0.01%
+55
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