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
651
$2.42K ﹤0.01%
+31
652
$2.42K ﹤0.01%
+9
653
$2.42K ﹤0.01%
+65
654
$2.42K ﹤0.01%
+28
655
$2.41K ﹤0.01%
+34
656
$2.4K ﹤0.01%
+12
657
$2.4K ﹤0.01%
+75
658
$2.39K ﹤0.01%
+574
659
$2.38K ﹤0.01%
+28
660
$2.37K ﹤0.01%
+2
661
$2.35K ﹤0.01%
+40
662
$2.33K ﹤0.01%
+42
663
$2.3K ﹤0.01%
+65
664
$2.29K ﹤0.01%
+46
665
$2.27K ﹤0.01%
+46
666
$2.25K ﹤0.01%
+6
667
$2.23K ﹤0.01%
+88
668
$2.22K ﹤0.01%
+19
669
$2.2K ﹤0.01%
+64
670
$2.2K ﹤0.01%
+200
671
$2.16K ﹤0.01%
+62
672
$2.16K ﹤0.01%
+79
673
$2.16K ﹤0.01%
+156
674
$2.1K ﹤0.01%
+21
675
$2.09K ﹤0.01%
+183
25 26
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