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
751
$1.87K ﹤0.01%
+3
752
$1.86K ﹤0.01%
+28
753
$1.84K ﹤0.01%
+58
754
$1.83K ﹤0.01%
+45
755
$1.81K ﹤0.01%
+8
756
$1.81K ﹤0.01%
+15
757
$1.79K ﹤0.01%
+116
758
$1.76K ﹤0.01%
+22
759
$1.75K ﹤0.01%
+6
760
$1.72K ﹤0.01%
+390
761
$1.72K ﹤0.01%
+36
762
$1.69K ﹤0.01%
+21
763
$1.68K ﹤0.01%
+73
764
$1.66K ﹤0.01%
+17
765
$1.64K ﹤0.01%
+33
766
$1.62K ﹤0.01%
+54
767
$1.62K ﹤0.01%
+20
768
$1.61K ﹤0.01%
+231
769
$1.61K ﹤0.01%
+11
770
$1.6K ﹤0.01%
+7
771
$1.58K ﹤0.01%
+137
772
$1.58K ﹤0.01%
+43
773
$1.57K ﹤0.01%
+25
774
$1.55K ﹤0.01%
+22
775
$1.54K ﹤0.01%
+10
29 30
31
32 33