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
851
$428 ﹤0.01%
+52
852
$422 ﹤0.01%
+6
853
$417 ﹤0.01%
+8
854
$402 ﹤0.01%
+75
855
$401 ﹤0.01%
+6
856
$386 ﹤0.01%
+159
857
$383 ﹤0.01%
+15
858
$380 ﹤0.01%
+7
859
$372 ﹤0.01%
+50
860
$364 ﹤0.01%
+175
861
$350 ﹤0.01%
+10
862
$315 ﹤0.01%
+7
863
$313 ﹤0.01%
+5
864
$300 ﹤0.01%
+3,000,000
865
$294 ﹤0.01%
+52
866
$288 ﹤0.01%
+37
867
$284 ﹤0.01%
+30
868
$272 ﹤0.01%
+25
869
$266 ﹤0.01%
+32
870
$252 ﹤0.01%
+68
871
$242 ﹤0.01%
+110
872
$234 ﹤0.01%
+9
873
$234 ﹤0.01%
+1
874
$221 ﹤0.01%
+114
875
$217 ﹤0.01%
+250
33 34
35
36 37