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
151
$94.1K 0.04%
+357
152
$93.6K 0.04%
+732
153
$93.2K 0.04%
+1,344
154
$92.9K 0.04%
+127
155
$92K 0.04%
+1,089
156
$92K 0.04%
+481
157
$88.8K 0.04%
+712
158
$88.7K 0.04%
+822
159
$87K 0.04%
+3,162
160
$86.5K 0.04%
+1,529
161
$86.5K 0.04%
+1,172
162
$86.1K 0.04%
+234
163
$86.1K 0.04%
+588
164
$85.9K 0.04%
+1,927
165
$85.2K 0.04%
+2,235
166
$84.8K 0.04%
+602
167
$84.7K 0.04%
+344
168
$84K 0.04%
+178
169
$83.3K 0.03%
+1,224
170
$81.6K 0.03%
+2,481
171
$81.4K 0.03%
+822
172
$81.1K 0.03%
+2,361
173
$80.9K 0.03%
+1,913
174
$80.2K 0.03%
+294
175
$79.7K 0.03%
+910
5 6
7
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