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
851
$982 ﹤0.01%
+4
852
$962 ﹤0.01%
+11
853
$952 ﹤0.01%
+8
854
$930 ﹤0.01%
+62
855
$919 ﹤0.01%
+29
856
$912 ﹤0.01%
+16
857
$908 ﹤0.01%
+19
858
$904 ﹤0.01%
+27
859
$894 ﹤0.01%
+26
860
$888 ﹤0.01%
+63
861
$885 ﹤0.01%
+5
862
$867 ﹤0.01%
+19
863
$863 ﹤0.01%
+35
864
$861 ﹤0.01%
+55
865
$843 ﹤0.01%
+123
866
$840 ﹤0.01%
+22
867
$837 ﹤0.01%
+20
868
$810 ﹤0.01%
+57
869
$789 ﹤0.01%
+45
870
$785 ﹤0.01%
+55
871
$784 ﹤0.01%
+7
872
$782 ﹤0.01%
+124
873
$780 ﹤0.01%
+400
874
$773 ﹤0.01%
+17
875
$743 ﹤0.01%
+47
33 34
35
36 37