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
676
$2.08K ﹤0.01%
+29
677
$2.06K ﹤0.01%
+113
678
$2.05K ﹤0.01%
+11
679
$2.03K ﹤0.01%
+12
680
$2.02K ﹤0.01%
+32
681
$2.01K ﹤0.01%
+28
682
$1.99K ﹤0.01%
+10
683
$1.99K ﹤0.01%
+8
684
$1.98K ﹤0.01%
+18
685
$1.97K ﹤0.01%
+12
686
$1.97K ﹤0.01%
+236
687
$1.94K ﹤0.01%
+100
688
$1.93K ﹤0.01%
+27
689
$1.91K ﹤0.01%
+17
690
$1.91K ﹤0.01%
+231
691
$1.88K ﹤0.01%
+43
692
$1.85K ﹤0.01%
+45
693
$1.8K ﹤0.01%
+390
694
$1.79K ﹤0.01%
+220
695
$1.77K ﹤0.01%
+6
696
$1.77K ﹤0.01%
+19
697
$1.75K ﹤0.01%
+8
698
$1.74K ﹤0.01%
+8
699
$1.74K ﹤0.01%
+31
700
$1.73K ﹤0.01%
+6
26 27
28
29 30