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
101
$124K 0.05%
+819
102
$122K 0.05%
+1,372
103
$120K 0.05%
+2,130
104
$113K 0.04%
+394
105
$113K 0.04%
+716
106
$111K 0.04%
+1,586
107
$109K 0.04%
+2,702
108
$105K 0.04%
+2,857
109
$104K 0.04%
+493
110
$103K 0.04%
+568
111
$103K 0.04%
+6,437
112
$103K 0.04%
+1,959
113
$94.5K 0.04%
+874
114
$93K 0.04%
+502
115
$92K 0.04%
+949
116
$91.7K 0.04%
+1,771
117
$89.3K 0.04%
+166
118
$88.9K 0.04%
+298
119
$86.2K 0.03%
+567
120
$86.1K 0.03%
+831
121
$84.3K 0.03%
+485
122
$83.6K 0.03%
+856
123
$83.4K 0.03%
+208
124
$83.2K 0.03%
+379
125
$83.1K 0.03%
+1,328
3 4
5
6 7