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
$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
726
$2.33K ﹤0.01%
+46
727
– –
0
728
$2.27K ﹤0.01%
+110
729
$2.26K ﹤0.01%
+20
730
$2.24K ﹤0.01%
+46
731
$2.21K ﹤0.01%
+65
732
$2.19K ﹤0.01%
+88
733
$2.18K ﹤0.01%
+1
734
$2.17K ﹤0.01%
+32
735
$2.15K ﹤0.01%
+31
736
$2.15K ﹤0.01%
+2
737
$2.12K ﹤0.01%
+79
738
$2.12K ﹤0.01%
+58
739
$2.11K ﹤0.01%
+100
740
$2.06K ﹤0.01%
+6
741
$2.06K ﹤0.01%
+45
742
$2.01K ﹤0.01%
+50
743
$1.98K ﹤0.01%
+142
744
$1.97K ﹤0.01%
+226
745
$1.97K ﹤0.01%
+15
746
$1.95K ﹤0.01%
+27
747
$1.95K ﹤0.01%
+62
748
$1.92K ﹤0.01%
+40
749
$1.91K ﹤0.01%
+29
750
$1.89K ﹤0.01%
+35
28 29
30
31 32