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
76
$222K 0.09%
+3,568
77
$221K 0.09%
+2,260
78
$217K 0.09%
+451
79
$214K 0.08%
+4,258
80
$214K 0.08%
+1,292
81
$198K 0.08%
+3,846
82
$193K 0.08%
+3,680
83
$186K 0.07%
+3,423
84
$167K 0.07%
+1,399
85
$163K 0.06%
+3,156
86
$163K 0.06%
+1,411
87
$160K 0.06%
+1,534
88
$159K 0.06%
+62,500
89
$157K 0.06%
+949
90
$154K 0.06%
+1,055
91
$152K 0.06%
+13,574
92
$144K 0.06%
+608
93
$141K 0.06%
+1,933
94
$137K 0.05%
+2,334
95
$137K 0.05%
+3,677
96
$136K 0.05%
+726
97
$135K 0.05%
+3,470
98
$132K 0.05%
+1,811
99
$131K 0.05%
+4,071
100
$127K 0.05%
+2,534
2 3
4
5 6