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
526
$5.39K ﹤0.01%
+24
527
$5.38K ﹤0.01%
+280
528
$5.36K ﹤0.01%
+95
529
$5.36K ﹤0.01%
+67
530
$5.33K ﹤0.01%
+25
531
$5.3K ﹤0.01%
+74
532
$5.29K ﹤0.01%
+177
533
$5.28K ﹤0.01%
+174
534
$5.25K ﹤0.01%
+542
535
$5.22K ﹤0.01%
+229
536
$5.19K ﹤0.01%
+35
537
$5.15K ﹤0.01%
+145
538
$5.12K ﹤0.01%
+43
539
$5.11K ﹤0.01%
+76
540
$5.04K ﹤0.01%
+172
541
$5K ﹤0.01%
+20
542
$4.97K ﹤0.01%
+54
543
$4.96K ﹤0.01%
+98
544
$4.94K ﹤0.01%
+302
545
$4.92K ﹤0.01%
+52
546
$4.81K ﹤0.01%
+79
547
$4.78K ﹤0.01%
+76
548
$4.75K ﹤0.01%
+134
549
$4.65K ﹤0.01%
+67
550
$4.57K ﹤0.01%
+48
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