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
551
$5.6K ﹤0.01%
+56
552
$5.59K ﹤0.01%
+419
553
$5.58K ﹤0.01%
+30
554
$5.57K ﹤0.01%
+68
555
$5.56K ﹤0.01%
+73
556
$5.55K ﹤0.01%
+53
557
$5.55K ﹤0.01%
+46
558
$5.54K ﹤0.01%
+92
559
$5.49K ﹤0.01%
+29
560
$5.48K ﹤0.01%
+23
561
$5.42K ﹤0.01%
+97
562
$5.37K ﹤0.01%
+330
563
$5.36K ﹤0.01%
+49
564
$5.33K ﹤0.01%
+169
565
$5.33K ﹤0.01%
+122
566
$5.32K ﹤0.01%
+19
567
$5.24K ﹤0.01%
+17
568
$5.21K ﹤0.01%
+32
569
$5.2K ﹤0.01%
+211
570
$5.16K ﹤0.01%
+149
571
$5.15K ﹤0.01%
+158
572
$5.12K ﹤0.01%
+55
573
$5.12K ﹤0.01%
+42
574
$5.11K ﹤0.01%
+89
575
$5.11K ﹤0.01%
+82
21 22
23
24 25