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
876
$211 ﹤0.01%
+1
877
$204 ﹤0.01%
+5
878
– –
0
879
$191 ﹤0.01%
+29
880
$171 ﹤0.01%
+123
881
$166 ﹤0.01%
+100
882
$161 ﹤0.01%
+47
883
$153 ﹤0.01%
+98
884
$143 ﹤0.01%
+4
885
$142 ﹤0.01%
+16
886
$137 ﹤0.01%
+3
887
$135 ﹤0.01%
+2
888
– –
0
889
$123 ﹤0.01%
+150
890
$121 ﹤0.01%
+60
891
$110 ﹤0.01%
+3
892
$110 ﹤0.01%
+1
893
$99 ﹤0.01%
+4
894
$97 ﹤0.01%
+4
895
$95 ﹤0.01%
+10
896
$95 ﹤0.01%
+16
897
$85 ﹤0.01%
+100
898
$84 ﹤0.01%
+20
899
$77 ﹤0.01%
+5
900
$76 ﹤0.01%
+35
33 34 35
36
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