CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
701
$1.73K ﹤0.01%
+24
702
$1.73K ﹤0.01%
+6
703
$1.73K ﹤0.01%
+27
704
$1.73K ﹤0.01%
+52
705
$1.69K ﹤0.01%
+12
706
$1.68K ﹤0.01%
+57
707
$1.65K ﹤0.01%
+22
708
$1.58K ﹤0.01%
+100
709
$1.57K ﹤0.01%
+160
710
$1.57K ﹤0.01%
+26
711
$1.56K ﹤0.01%
+46
712
$1.56K ﹤0.01%
+16
713
$1.56K ﹤0.01%
+10
714
$1.56K ﹤0.01%
+46
715
$1.56K ﹤0.01%
+57
716
$1.51K ﹤0.01%
+4
717
$1.51K ﹤0.01%
+15
718
$1.51K ﹤0.01%
+36
719
$1.46K ﹤0.01%
+20
720
$1.45K ﹤0.01%
+51
721
$1.44K ﹤0.01%
+287
722
$1.44K ﹤0.01%
+29
723
$1.44K ﹤0.01%
+3,266
724
$1.44K ﹤0.01%
+11
725
$1.43K ﹤0.01%
+10
27 28
29
30 31