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
51
$433K 0.17%
+4,061
52
$432K 0.17%
+3,315
53
$432K 0.17%
+22,468
54
$422K 0.17%
+6,633
55
$414K 0.16%
+8,392
56
$411K 0.16%
+17,427
57
$410K 0.16%
+1,565
58
$381K 0.15%
+3,498
59
$368K 0.15%
+12,774
60
$366K 0.14%
+9,007
61
$325K 0.13%
+2,408
62
$320K 0.13%
+3,697
63
$300K 0.12%
+2,801
64
$298K 0.12%
+2,000
65
$286K 0.11%
+3,928
66
$280K 0.11%
+12,134
67
$276K 0.11%
+1,252
68
$272K 0.11%
+3,657
69
$264K 0.1%
+6,250
70
$263K 0.1%
+790
71
$261K 0.1%
+2,458
72
$235K 0.09%
+2,119
73
$231K 0.09%
+2,848
74
$225K 0.09%
+661
75
$222K 0.09%
+716
1 2
3
4 5