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
826
$643 ﹤0.01%
+55
827
$640 ﹤0.01%
+10
828
$606 ﹤0.01%
+9
829
$598 ﹤0.01%
+200
830
$593 ﹤0.01%
+16
831
$591 ﹤0.01%
+50
832
$560 ﹤0.01%
+15
833
$555 ﹤0.01%
+19
834
$547 ﹤0.01%
+84
835
$541 ﹤0.01%
+19
836
$539 ﹤0.01%
+9
837
$530 ﹤0.01%
+68
838
$530 ﹤0.01%
+17
839
$529 ﹤0.01%
+35
840
$523 ﹤0.01%
+8
841
$518 ﹤0.01%
+20
842
$508 ﹤0.01%
+7
843
$506 ﹤0.01%
+16
844
$494 ﹤0.01%
+14
845
$481 ﹤0.01%
+20
846
$479 ﹤0.01%
+16
847
$475 ﹤0.01%
+78
848
$466 ﹤0.01%
+45
849
$457 ﹤0.01%
+31
850
$434 ﹤0.01%
+150
32 33
34
35 36