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
726
$1.42K ﹤0.01%
+23
727
$1.42K ﹤0.01%
+14
728
$1.42K ﹤0.01%
+228
729
$1.42K ﹤0.01%
+9
730
$1.42K ﹤0.01%
+17
731
$1.41K ﹤0.01%
+3,250
732
$1.41K ﹤0.01%
+7
733
$1.41K ﹤0.01%
+3
734
$1.41K ﹤0.01%
+9
735
$1.37K ﹤0.01%
+137
736
$1.36K ﹤0.01%
+11
737
$1.35K ﹤0.01%
+47
738
$1.34K ﹤0.01%
+58
739
$1.33K ﹤0.01%
+11
740
$1.33K ﹤0.01%
+46
741
$1.32K ﹤0.01%
+145
742
$1.32K ﹤0.01%
+21
743
$1.31K ﹤0.01%
+93
744
$1.29K ﹤0.01%
+10
745
$1.27K ﹤0.01%
+55
746
$1.25K ﹤0.01%
+15
747
$1.25K ﹤0.01%
+22
748
$1.24K ﹤0.01%
+14
749
$1.23K ﹤0.01%
+13
750
$1.22K ﹤0.01%
+7
28 29
30
31 32