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
801
$836 ﹤0.01%
+62
802
$830 ﹤0.01%
+32
803
$827 ﹤0.01%
+22
804
$811 ﹤0.01%
+7
805
$806 ﹤0.01%
+26
806
$804 ﹤0.01%
+5
807
$799 ﹤0.01%
+100
808
$791 ﹤0.01%
+14
809
$790 ﹤0.01%
+69
810
$786 ﹤0.01%
+12
811
$784 ﹤0.01%
+3
812
$783 ﹤0.01%
+22
813
$783 ﹤0.01%
+47
814
$761 ﹤0.01%
+20
815
$741 ﹤0.01%
+38
816
$737 ﹤0.01%
+37
817
$731 ﹤0.01%
+21
818
$714 ﹤0.01%
+55
819
$706 ﹤0.01%
+3
820
$693 ﹤0.01%
+86
821
$688 ﹤0.01%
+400
822
$679 ﹤0.01%
+15
823
$663 ﹤0.01%
+15
824
$651 ﹤0.01%
+6
825
$650 ﹤0.01%
+8
31 32
33
34 35