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
976
$77 ﹤0.01%
+4
977
$74 ﹤0.01%
+5
978
– –
0
979
$65 ﹤0.01%
+35
980
$63 ﹤0.01%
+4
981
$52 ﹤0.01%
+25
982
$51 ﹤0.01%
+10
983
$51 ﹤0.01%
+10
984
$44 ﹤0.01%
+1
985
$42 ﹤0.01%
+10
986
$40 ﹤0.01%
+25
987
$29 ﹤0.01%
+1
988
$27 ﹤0.01%
+3
989
$25 ﹤0.01%
+2
990
$10 ﹤0.01%
+100
991
– –
0
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