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
826
$1.15K ﹤0.01%
+4
827
$1.14K ﹤0.01%
+30
828
$1.14K ﹤0.01%
+32
829
$1.14K ﹤0.01%
+11
830
$1.13K ﹤0.01%
+22
831
$1.13K ﹤0.01%
+13
832
$1.12K ﹤0.01%
+22
833
$1.12K ﹤0.01%
+9
834
$1.11K ﹤0.01%
+47
835
$1.1K ﹤0.01%
+6
836
$1.1K ﹤0.01%
+14
837
$1.1K ﹤0.01%
+287
838
$1.09K ﹤0.01%
+148
839
$1.08K ﹤0.01%
+89
840
$1.06K ﹤0.01%
+25
841
$1.06K ﹤0.01%
+21
842
$1.05K ﹤0.01%
+4
843
$1.03K ﹤0.01%
+13
844
$1.03K ﹤0.01%
+14
845
$1.02K ﹤0.01%
+21
846
– –
0
847
$1K ﹤0.01%
+14
848
$989 ﹤0.01%
+20
849
$988 ﹤0.01%
+100
850
$982 ﹤0.01%
+3
32 33
34
35 36