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
776
$1.54K ﹤0.01%
+3,266
777
$1.53K ﹤0.01%
+14
778
$1.52K ﹤0.01%
+26
779
$1.52K ﹤0.01%
+53
780
$1.52K ﹤0.01%
+3,250
781
$1.51K ﹤0.01%
+23
782
$1.51K ﹤0.01%
+11
783
$1.51K ﹤0.01%
+75
784
$1.51K ﹤0.01%
+12
785
$1.51K ﹤0.01%
+114
786
$1.49K ﹤0.01%
+3
787
$1.47K ﹤0.01%
+26
788
$1.47K ﹤0.01%
+20
789
$1.47K ﹤0.01%
+47
790
$1.45K ﹤0.01%
+125
791
$1.45K ﹤0.01%
+20
792
$1.44K ﹤0.01%
+29
793
$1.43K ﹤0.01%
+13
794
$1.39K ﹤0.01%
+57
795
$1.38K ﹤0.01%
+5
796
$1.38K ﹤0.01%
+12
797
$1.37K ﹤0.01%
+10
798
$1.34K ﹤0.01%
+7
799
$1.34K ﹤0.01%
+6
800
$1.34K ﹤0.01%
+24
30 31
32
33 34