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
951
$229 ﹤0.01%
+5
952
$224 ﹤0.01%
+68
953
$203 ﹤0.01%
+3
954
$201 ﹤0.01%
+2
955
$199 ﹤0.01%
+3
956
$193 ﹤0.01%
+100
957
$192 ﹤0.01%
+16
958
$176 ﹤0.01%
+47
959
$159 ﹤0.01%
+5
960
$157 ﹤0.01%
+150
961
$141 ﹤0.01%
+10
962
$138 ﹤0.01%
+3
963
$136 ﹤0.01%
+16
964
$130 ﹤0.01%
+3
965
$128 ﹤0.01%
+20
966
$125 ﹤0.01%
+6
967
$122 ﹤0.01%
+16
968
$122 ﹤0.01%
+1
969
$120 ﹤0.01%
+20
970
$118 ﹤0.01%
+2
971
$108 ﹤0.01%
+5
972
$107 ﹤0.01%
+4
973
$91 ﹤0.01%
+9
974
$81 ﹤0.01%
+10
975
$79 ﹤0.01%
+19
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