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
626
$2.98K ﹤0.01%
+25
627
$2.97K ﹤0.01%
+70
628
$2.97K ﹤0.01%
+46
629
$2.96K ﹤0.01%
+16
630
$2.92K ﹤0.01%
+35
631
$2.91K ﹤0.01%
+476
632
$2.86K ﹤0.01%
+23
633
$2.82K ﹤0.01%
+67
634
$2.82K ﹤0.01%
+1
635
$2.75K ﹤0.01%
+31
636
$2.74K ﹤0.01%
+135
637
$2.73K ﹤0.01%
+78
638
$2.72K ﹤0.01%
+21
639
$2.64K ﹤0.01%
+116
640
$2.63K ﹤0.01%
+4
641
$2.54K ﹤0.01%
+44
642
$2.53K ﹤0.01%
+27
643
$2.52K ﹤0.01%
+100
644
$2.51K ﹤0.01%
+28
645
$2.5K ﹤0.01%
+100
646
$2.46K ﹤0.01%
+334
647
$2.45K ﹤0.01%
+100
648
$2.45K ﹤0.01%
+99
649
$2.44K ﹤0.01%
+19
650
$2.43K ﹤0.01%
+3
24 25
26
27 28