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
676
$3.12K ﹤0.01%
+53
677
$3.11K ﹤0.01%
+125
678
$3.09K ﹤0.01%
+579
679
$3.05K ﹤0.01%
+145
680
$3.02K ﹤0.01%
+46
681
$3.02K ﹤0.01%
+39
682
$3.01K ﹤0.01%
+4
683
$3.01K ﹤0.01%
+52
684
$2.98K ﹤0.01%
+125
685
$2.98K ﹤0.01%
+13
686
$2.91K ﹤0.01%
+66
687
$2.9K ﹤0.01%
+13
688
$2.87K ﹤0.01%
+134
689
$2.86K ﹤0.01%
+70
690
$2.83K ﹤0.01%
+449
691
$2.81K ﹤0.01%
+43
692
$2.81K ﹤0.01%
+78
693
$2.81K ﹤0.01%
+125
694
$2.8K ﹤0.01%
+22
695
$2.8K ﹤0.01%
+53
696
$2.78K ﹤0.01%
+1,000
697
$2.77K ﹤0.01%
+59
698
$2.74K ﹤0.01%
+14
699
$2.73K ﹤0.01%
+74
700
$2.71K ﹤0.01%
+145
26 27
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29 30