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
601
$4.63K ﹤0.01%
+28
602
$4.61K ﹤0.01%
+12
603
$4.59K ﹤0.01%
+46
604
$4.58K ﹤0.01%
+37
605
$4.55K ﹤0.01%
+21
606
$4.55K ﹤0.01%
+18
607
$4.55K ﹤0.01%
+78
608
$4.54K ﹤0.01%
+91
609
$4.47K ﹤0.01%
+30
610
$4.4K ﹤0.01%
+264
611
$4.4K ﹤0.01%
+90
612
$4.38K ﹤0.01%
+234
613
$4.37K ﹤0.01%
+195
614
$4.36K ﹤0.01%
+69
615
$4.35K ﹤0.01%
+32
616
$4.32K ﹤0.01%
+68
617
$4.28K ﹤0.01%
+67
618
$4.27K ﹤0.01%
+30
619
$4.25K ﹤0.01%
+21
620
$4.23K ﹤0.01%
+46
621
$4.22K ﹤0.01%
+81
622
$4.21K ﹤0.01%
+55
623
$4.21K ﹤0.01%
+13
624
$4.19K ﹤0.01%
+6
625
$4.16K ﹤0.01%
+163
23 24
25
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