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
626
$4.16K ﹤0.01%
+68
627
$4.15K ﹤0.01%
+68
628
$4.11K ﹤0.01%
+127
629
$4.08K ﹤0.01%
+35
630
$4.07K ﹤0.01%
+45
631
$4.07K ﹤0.01%
+47
632
$4.06K ﹤0.01%
+33
633
$4.04K ﹤0.01%
+600
634
$4.04K ﹤0.01%
+140
635
$4.01K ﹤0.01%
+14
636
$3.99K ﹤0.01%
+81
637
$3.99K ﹤0.01%
+68
638
$3.95K ﹤0.01%
+95
639
$3.94K ﹤0.01%
+21
640
$3.94K ﹤0.01%
+85
641
$3.93K ﹤0.01%
+37
642
$3.91K ﹤0.01%
+386
643
$3.9K ﹤0.01%
+53
644
$3.88K ﹤0.01%
+87
645
$3.88K ﹤0.01%
+50
646
$3.83K ﹤0.01%
+28
647
$3.83K ﹤0.01%
+150
648
$3.82K ﹤0.01%
+39
649
$3.81K ﹤0.01%
+20
650
$3.8K ﹤0.01%
+43
24 25
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