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
126
$82.6K 0.03%
+2,611
127
$79K 0.03%
+798
128
$78.7K 0.03%
+140
129
$77.9K 0.03%
+610
130
$77.3K 0.03%
+314
131
$75.8K 0.03%
+870
132
$74.2K 0.03%
+1,231
133
$74.1K 0.03%
+375
134
$73.6K 0.03%
+1,883
135
$73K 0.03%
+1,756
136
$72.8K 0.03%
+2,682
137
$72.4K 0.03%
+718
138
$72.2K 0.03%
+809
139
$72.2K 0.03%
+234
140
$72.2K 0.03%
+536
141
$71.4K 0.03%
+728
142
$71.3K 0.03%
+502
143
$71.3K 0.03%
+1,536
144
$71.2K 0.03%
+1,055
145
$69.7K 0.03%
+525
146
$69.2K 0.03%
+261
147
$68.6K 0.03%
+666
148
$68.1K 0.03%
+969
149
$68K 0.03%
+861
150
$68K 0.03%
+173
4 5
6
7 8