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
701
$2.71K ﹤0.01%
+70
702
$2.71K ﹤0.01%
+20
703
$2.69K ﹤0.01%
+46
704
$2.69K ﹤0.01%
+100
705
$2.67K ﹤0.01%
+569
706
$2.65K ﹤0.01%
+31
707
$2.65K ﹤0.01%
+160
708
$2.64K ﹤0.01%
+63
709
$2.6K ﹤0.01%
+65
710
$2.58K ﹤0.01%
+14
711
$2.58K ﹤0.01%
+32
712
$2.57K ﹤0.01%
+19
713
$2.56K ﹤0.01%
+64
714
$2.52K ﹤0.01%
+193
715
$2.52K ﹤0.01%
+100
716
$2.5K ﹤0.01%
+100
717
$2.5K ﹤0.01%
+100
718
$2.49K ﹤0.01%
+16
719
$2.48K ﹤0.01%
+100
720
$2.45K ﹤0.01%
+19
721
$2.42K ﹤0.01%
+334
722
$2.38K ﹤0.01%
+24
723
$2.37K ﹤0.01%
+156
724
$2.35K ﹤0.01%
+146
725
$2.35K ﹤0.01%
+23
27 28
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