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
126
$126K 0.05%
+325
127
$124K 0.05%
+1,584
128
$122K 0.05%
+3,921
129
$122K 0.05%
+2,034
130
$120K 0.05%
+2,414
131
$119K 0.05%
+1,557
132
$118K 0.05%
+62,500
133
$116K 0.05%
+1,198
134
$116K 0.05%
+3,552
135
$115K 0.05%
+522
136
$115K 0.05%
+4,309
137
$114K 0.05%
+1,793
138
$114K 0.05%
+3,067
139
$112K 0.05%
+319
140
$110K 0.05%
+1,771
141
$109K 0.05%
+1,076
142
$101K 0.04%
+2,325
143
$100K 0.04%
+1,503
144
$99.3K 0.04%
+1,846
145
$99.1K 0.04%
+1,501
146
$98.6K 0.04%
+2,498
147
$98.3K 0.04%
+738
148
$95.3K 0.04%
+2,023
149
$95.1K 0.04%
+5,670
150
$94.3K 0.04%
+2,063
4 5
6
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