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
651
$3.8K ﹤0.01%
+176
652
$3.79K ﹤0.01%
+45
653
$3.73K ﹤0.01%
+53
654
$3.7K ﹤0.01%
+101
655
$3.69K ﹤0.01%
+75
656
$3.68K ﹤0.01%
+118
657
$3.66K ﹤0.01%
+38
658
$3.63K ﹤0.01%
+133
659
$3.62K ﹤0.01%
+51
660
$3.61K ﹤0.01%
+9
661
$3.54K ﹤0.01%
+263
662
$3.52K ﹤0.01%
+862
663
$3.52K ﹤0.01%
+87
664
$3.51K ﹤0.01%
+46
665
$3.5K ﹤0.01%
+180
666
$3.45K ﹤0.01%
+254
667
$3.45K ﹤0.01%
+18
668
$3.44K ﹤0.01%
+132
669
$3.39K ﹤0.01%
+17
670
$3.36K ﹤0.01%
+10
671
$3.35K ﹤0.01%
+250
672
$3.33K ﹤0.01%
+26
673
$3.27K ﹤0.01%
+29
674
$3.26K ﹤0.01%
+200
675
$3.18K ﹤0.01%
+71
25 26
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