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
526
$6.3K ﹤0.01%
+57
527
$6.25K ﹤0.01%
+85
528
$6.22K ﹤0.01%
+53
529
$6.21K ﹤0.01%
+116
530
$6.2K ﹤0.01%
+92
531
$6.18K ﹤0.01%
+108
532
$6.14K ﹤0.01%
+160
533
$6.11K ﹤0.01%
+131
534
$6.08K ﹤0.01%
+100
535
$6.07K ﹤0.01%
+4
536
$6.07K ﹤0.01%
+570
537
$6.04K ﹤0.01%
+68
538
$6.03K ﹤0.01%
+63
539
$6.01K ﹤0.01%
+100
540
$5.88K ﹤0.01%
+55
541
$5.86K ﹤0.01%
+294
542
$5.85K ﹤0.01%
+30
543
$5.84K ﹤0.01%
+542
544
$5.82K ﹤0.01%
+139
545
$5.81K ﹤0.01%
+41
546
$5.76K ﹤0.01%
+423
547
$5.75K ﹤0.01%
+189
548
$5.71K ﹤0.01%
+296
549
$5.68K ﹤0.01%
+66
550
$5.61K ﹤0.01%
+105
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