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
876
$740 ﹤0.01%
+19
877
$717 ﹤0.01%
+100
878
$687 ﹤0.01%
+3
879
$675 ﹤0.01%
+15
880
$665 ﹤0.01%
+21
881
$660 ﹤0.01%
+15
882
$656 ﹤0.01%
+214
883
$644 ﹤0.01%
+22
884
$635 ﹤0.01%
+84
885
$630 ﹤0.01%
+10
886
$630 ﹤0.01%
+14
887
$626 ﹤0.01%
+22
888
$621 ﹤0.01%
+15
889
$618 ﹤0.01%
+200
890
$600 ﹤0.01%
+25
891
$600 ﹤0.01%
+4
892
$588 ﹤0.01%
+53
893
$581 ﹤0.01%
+50
894
$579 ﹤0.01%
+9
895
$577 ﹤0.01%
+6
896
$572 ﹤0.01%
+23
897
$569 ﹤0.01%
+16
898
$566 ﹤0.01%
+10
899
$561 ﹤0.01%
+16
900
$546 ﹤0.01%
+42
34 35
36
37 38