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
751
$1.22K ﹤0.01%
+10
752
$1.21K ﹤0.01%
+13
753
$1.21K ﹤0.01%
+4
754
$1.2K ﹤0.01%
+19
755
$1.2K ﹤0.01%
+13
756
$1.2K ﹤0.01%
+116
757
$1.2K ﹤0.01%
+15
758
$1.19K ﹤0.01%
+20
759
$1.19K ﹤0.01%
+26
760
$1.18K ﹤0.01%
+4
761
$1.18K ﹤0.01%
+10
762
$1.17K ﹤0.01%
+149
763
$1.15K ﹤0.01%
+56
764
$1.15K ﹤0.01%
+19
765
$1.14K ﹤0.01%
+535
766
$1.14K ﹤0.01%
+55
767
$1.13K ﹤0.01%
+14
768
$1.13K ﹤0.01%
+16
769
$1.13K ﹤0.01%
+11
770
$1.12K ﹤0.01%
+5
771
$1.12K ﹤0.01%
+24
772
$1.12K ﹤0.01%
+12
773
$1.11K ﹤0.01%
+17
774
$1.09K ﹤0.01%
+23
775
$1.09K ﹤0.01%
+44
29 30
31
32 33