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
601
$3.47K ﹤0.01%
+68
602
$3.45K ﹤0.01%
+85
603
$3.42K ﹤0.01%
+8
604
$3.4K ﹤0.01%
+53
605
$3.34K ﹤0.01%
+19
606
$3.31K ﹤0.01%
+68
607
$3.29K ﹤0.01%
+97
608
$3.28K ﹤0.01%
+53
609
$3.27K ﹤0.01%
+40
610
$3.27K ﹤0.01%
+200
611
$3.25K ﹤0.01%
+21
612
$3.23K ﹤0.01%
+71
613
$3.23K ﹤0.01%
+41
614
$3.21K ﹤0.01%
+11
615
$3.19K ﹤0.01%
+46
616
$3.18K ﹤0.01%
+188
617
$3.13K ﹤0.01%
+18
618
$3.11K ﹤0.01%
+9
619
$3.1K ﹤0.01%
+15
620
$3.09K ﹤0.01%
+18
621
$3.09K ﹤0.01%
+11
622
$3.07K ﹤0.01%
+200
623
$3.03K ﹤0.01%
+16
624
$3.02K ﹤0.01%
+27
625
$2.99K ﹤0.01%
+39
23 24
25
26 27