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
576
$4.02K ﹤0.01%
+21
577
$4.01K ﹤0.01%
+434
578
$3.94K ﹤0.01%
+3
579
$3.93K ﹤0.01%
+107
580
$3.91K ﹤0.01%
+193
581
$3.87K ﹤0.01%
+254
582
$3.87K ﹤0.01%
+35
583
$3.84K ﹤0.01%
+866
584
$3.83K ﹤0.01%
+163
585
$3.83K ﹤0.01%
+17
586
$3.79K ﹤0.01%
+53
587
$3.77K ﹤0.01%
+159
588
$3.75K ﹤0.01%
+26
589
$3.71K ﹤0.01%
+87
590
$3.7K ﹤0.01%
+76
591
$3.7K ﹤0.01%
+9
592
$3.69K ﹤0.01%
+182
593
$3.68K ﹤0.01%
+51
594
$3.62K ﹤0.01%
+65
595
$3.6K ﹤0.01%
+150
596
$3.54K ﹤0.01%
+53
597
$3.52K ﹤0.01%
+18
598
$3.51K ﹤0.01%
+131
599
$3.51K ﹤0.01%
+87
600
$3.5K ﹤0.01%
+136
22 23
24
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