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
576
$5.1K ﹤0.01%
+45
577
$5.1K ﹤0.01%
+229
578
$5.09K ﹤0.01%
+217
579
$5.08K ﹤0.01%
+71
580
$5.08K ﹤0.01%
+62
581
$5.06K ﹤0.01%
+98
582
$5.03K ﹤0.01%
+76
583
$5K ﹤0.01%
+10
584
$4.9K ﹤0.01%
+177
585
$4.89K ﹤0.01%
+29
586
$4.89K ﹤0.01%
+48
587
$4.86K ﹤0.01%
+22
588
$4.83K ﹤0.01%
+165
589
$4.82K ﹤0.01%
+302
590
$4.81K ﹤0.01%
+52
591
$4.81K ﹤0.01%
+67
592
$4.8K ﹤0.01%
+43
593
$4.79K ﹤0.01%
+75
594
$4.79K ﹤0.01%
+15
595
$4.73K ﹤0.01%
+44
596
$4.71K ﹤0.01%
+16
597
$4.71K ﹤0.01%
+59
598
$4.7K ﹤0.01%
+61
599
$4.68K ﹤0.01%
+15
600
$4.67K ﹤0.01%
+43
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