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
901
$539 ﹤0.01%
+9
902
$533 ﹤0.01%
+16
903
$532 ﹤0.01%
+37
904
$530 ﹤0.01%
+14
905
$516 ﹤0.01%
+20
906
$512 ﹤0.01%
+8
907
$509 ﹤0.01%
+28
908
$506 ﹤0.01%
+15
909
$500 ﹤0.01%
+10
910
$498 ﹤0.01%
+14
911
$496 ﹤0.01%
+26
912
$493 ﹤0.01%
+7
913
$492 ﹤0.01%
+8
914
$492 ﹤0.01%
+300
915
$480 ﹤0.01%
+52
916
$470 ﹤0.01%
+10
917
$464 ﹤0.01%
+27
918
$461 ﹤0.01%
+14
919
$459 ﹤0.01%
+20
920
$454 ﹤0.01%
+6
921
$450 ﹤0.01%
+32
922
$432 ﹤0.01%
+15
923
$430 ﹤0.01%
+36
924
$398 ﹤0.01%
+17
925
$388 ﹤0.01%
+2
35 36
37
38 39