CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
76
$304K 0.13%
+6,045
77
$296K 0.12%
+3,157
78
$280K 0.12%
+2,600
79
$275K 0.12%
+3,096
80
$258K 0.11%
+798
81
$257K 0.11%
+2,555
82
$256K 0.11%
+1,558
83
$243K 0.1%
+2,711
84
$239K 0.1%
+4,706
85
$230K 0.1%
+1,353
86
$227K 0.1%
+2,065
87
$219K 0.09%
+453
88
$216K 0.09%
+1,207
89
$215K 0.09%
+4,636
90
$215K 0.09%
+1,967
91
$212K 0.09%
+1,670
92
$211K 0.09%
+4,297
93
$211K 0.09%
+4,839
94
$202K 0.08%
+1,663
95
$201K 0.08%
+658
96
$194K 0.08%
+1,871
97
$189K 0.08%
+4,728
98
$189K 0.08%
+1,796
99
$188K 0.08%
+7,482
100
$187K 0.08%
+4,545
2 3
4
5 6