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
101
$183K 0.08%
+3,640
102
$182K 0.08%
+2,357
103
$174K 0.07%
+1,219
104
$171K 0.07%
+1,219
105
$167K 0.07%
+1,392
106
$166K 0.07%
+1,162
107
$165K 0.07%
+6,078
108
$158K 0.07%
+3,510
109
$158K 0.07%
+13,574
110
$152K 0.06%
+4,261
111
$151K 0.06%
+1,868
112
$150K 0.06%
+3,184
113
$149K 0.06%
+1,102
114
$148K 0.06%
+997
115
$147K 0.06%
+2,015
116
$147K 0.06%
+3,699
117
$147K 0.06%
+4,478
118
$143K 0.06%
+1,287
119
$140K 0.06%
+3,027
120
$137K 0.06%
+805
121
$133K 0.06%
+2,843
122
$131K 0.05%
+2,585
123
$130K 0.05%
+6,860
124
$127K 0.05%
+1,829
125
$127K 0.05%
+1,360
3 4
5
6 7