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
551
$4.57K ﹤0.01%
+30
552
$4.57K ﹤0.01%
+27
553
$4.54K ﹤0.01%
+91
554
$4.46K ﹤0.01%
+75
555
$4.41K ﹤0.01%
+12
556
$4.37K ﹤0.01%
+45
557
$4.35K ﹤0.01%
+89
558
$4.34K ﹤0.01%
+43
559
$4.33K ﹤0.01%
+132
560
$4.33K ﹤0.01%
+50
561
$4.33K ﹤0.01%
+92
562
$4.31K ﹤0.01%
+24
563
$4.25K ﹤0.01%
+250
564
$4.22K ﹤0.01%
+264
565
$4.18K ﹤0.01%
+19
566
$4.15K ﹤0.01%
+35
567
$4.15K ﹤0.01%
+69
568
$4.13K ﹤0.01%
+69
569
$4.13K ﹤0.01%
+37
570
$4.12K ﹤0.01%
+85
571
$4.12K ﹤0.01%
+1,000
572
$4.12K ﹤0.01%
+71
573
$4.1K ﹤0.01%
+55
574
$4.1K ﹤0.01%
+66
575
$4.08K ﹤0.01%
+33
21 22
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