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
801
$1.33K ﹤0.01%
+27
802
$1.33K ﹤0.01%
+149
803
$1.33K ﹤0.01%
+13
804
$1.32K ﹤0.01%
+26
805
$1.32K ﹤0.01%
+43
806
$1.31K ﹤0.01%
+46
807
$1.3K ﹤0.01%
+435
808
$1.29K ﹤0.01%
+9
809
$1.29K ﹤0.01%
+24
810
$1.29K ﹤0.01%
+13
811
$1.28K ﹤0.01%
+236
812
$1.27K ﹤0.01%
+50
813
$1.27K ﹤0.01%
+93
814
$1.26K ﹤0.01%
+17
815
$1.25K ﹤0.01%
+15
816
$1.25K ﹤0.01%
+5
817
$1.25K ﹤0.01%
+8
818
$1.23K ﹤0.01%
+100
819
$1.22K ﹤0.01%
+626
820
$1.2K ﹤0.01%
+77
821
$1.19K ﹤0.01%
+4
822
$1.18K ﹤0.01%
+23
823
$1.17K ﹤0.01%
+35
824
$1.17K ﹤0.01%
+10
825
$1.15K ﹤0.01%
+7
31 32
33
34 35