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
926
$383 ﹤0.01%
+60
927
$379 ﹤0.01%
+3
928
$375 ﹤0.01%
+38
929
$364 ﹤0.01%
+31
930
$353 ﹤0.01%
+150
931
$353 ﹤0.01%
+7
932
$352 ﹤0.01%
+7
933
$345 ﹤0.01%
+175
934
$341 ﹤0.01%
+1,000
935
$337 ﹤0.01%
+30
936
$320 ﹤0.01%
+114
937
$316 ﹤0.01%
+13
938
$312 ﹤0.01%
+159
939
$309 ﹤0.01%
+27
940
$308 ﹤0.01%
+18
941
$300 ﹤0.01%
+3,000,000
942
$289 ﹤0.01%
+50
943
$279 ﹤0.01%
+78
944
$256 ﹤0.01%
+86
945
$255 ﹤0.01%
+250
946
– –
0
947
$252 ﹤0.01%
+1
948
$250 ﹤0.01%
+6
949
$250 ﹤0.01%
+347
950
$245 ﹤0.01%
+83
36 37
38
39 40