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
901
$71 ﹤0.01%
+1
902
$66 ﹤0.01%
+4
903
$55 ﹤0.01%
+10
904
$50 ﹤0.01%
+1
905
$47 ﹤0.01%
+10
906
$44 ﹤0.01%
+25
907
$39 ﹤0.01%
+1
908
– –
0
909
$37 ﹤0.01%
+3
910
$35 ﹤0.01%
+2
911
$33 ﹤0.01%
+5
912
$30 ﹤0.01%
+10
913
$27 ﹤0.01%
+2
914
$23 ﹤0.01%
+10
915
– –
0
916
$8 ﹤0.01%
+1
917
$8 ﹤0.01%
+15
918
– –
0
33 34 35 36
37