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
501
$6.12K ﹤0.01%
+570
502
$6.11K ﹤0.01%
+106
503
$6.05K ﹤0.01%
+46
504
$6.04K ﹤0.01%
+42
505
$5.96K ﹤0.01%
+140
506
$5.9K ﹤0.01%
+34
507
$5.89K ﹤0.01%
+90
508
$5.86K ﹤0.01%
+101
509
$5.83K ﹤0.01%
+180
510
$5.82K ﹤0.01%
+134
511
$5.78K ﹤0.01%
+139
512
$5.67K ﹤0.01%
+14
513
$5.65K ﹤0.01%
+29
514
$5.61K ﹤0.01%
+80
515
$5.6K ﹤0.01%
+28
516
$5.58K ﹤0.01%
+46
517
$5.56K ﹤0.01%
+30
518
$5.55K ﹤0.01%
+82
519
$5.54K ﹤0.01%
+13
520
$5.48K ﹤0.01%
+143
521
$5.47K ﹤0.01%
+46
522
$5.42K ﹤0.01%
+10
523
$5.41K ﹤0.01%
+53
524
$5.4K ﹤0.01%
+165
525
$5.39K ﹤0.01%
+28
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