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
51
$566K 0.24%
+13,487
52
$527K 0.22%
+7,957
53
$512K 0.21%
+7,748
54
$503K 0.21%
+4,343
55
$465K 0.19%
+4,949
56
$464K 0.19%
+22,420
57
$457K 0.19%
+9,353
58
$445K 0.19%
+1,012
59
$441K 0.18%
+4,078
60
$437K 0.18%
+8,658
61
$437K 0.18%
+7,261
62
$433K 0.18%
+2,071
63
$418K 0.18%
+5,835
64
$410K 0.17%
+6,633
65
$404K 0.17%
+2,917
66
$401K 0.17%
+16,968
67
$394K 0.17%
+7,685
68
$393K 0.16%
+1,212
69
$383K 0.16%
+12,908
70
$373K 0.16%
+1,200
71
$338K 0.14%
+3,035
72
$316K 0.13%
+11,280
73
$315K 0.13%
+7,523
74
$310K 0.13%
+5,638
75
$306K 0.13%
+3,928
1 2
3
4 5