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
776
$1.06K ﹤0.01%
+26
777
$1.05K ﹤0.01%
+20
778
$1.04K ﹤0.01%
+29
779
$1.03K ﹤0.01%
+36
780
$1.02K ﹤0.01%
+13
781
$1.02K ﹤0.01%
+16
782
$1.02K ﹤0.01%
+14
783
$1K ﹤0.01%
+20
784
$1K ﹤0.01%
+63
785
$984 ﹤0.01%
+26
786
$982 ﹤0.01%
+47
787
$967 ﹤0.01%
+77
788
$954 ﹤0.01%
+6
789
$944 ﹤0.01%
+6
790
$938 ﹤0.01%
+26
791
$914 ﹤0.01%
+42
792
$906 ﹤0.01%
+148
793
$902 ﹤0.01%
+14
794
$890 ﹤0.01%
+19
795
$885 ﹤0.01%
+300
796
$877 ﹤0.01%
+31
797
$871 ﹤0.01%
+30
798
$867 ﹤0.01%
+62
799
$861 ﹤0.01%
+4
800
$849 ﹤0.01%
+6
30 31
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