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
151
$66.6K 0.03%
+1,292
152
$66.2K 0.03%
+751
153
$66.1K 0.03%
+599
154
$66K 0.03%
+2,584
155
$65.3K 0.03%
+94
156
$65K 0.03%
+170
157
$63.6K 0.03%
+872
158
$63.2K 0.03%
+367
159
$62.7K 0.02%
+900
160
$62.4K 0.02%
+293
161
$62.2K 0.02%
+540
162
$61.4K 0.02%
+1,886
163
$61.2K 0.02%
+346
164
$61.2K 0.02%
+424
165
$61K 0.02%
+623
166
$60.3K 0.02%
+137
167
$60.2K 0.02%
+1,706
168
$59.7K 0.02%
+637
169
$59.2K 0.02%
+952
170
$58.3K 0.02%
+759
171
$57.2K 0.02%
+890
172
$56.9K 0.02%
+470
173
$56.2K 0.02%
+979
174
$55.8K 0.02%
+220
175
$55.7K 0.02%
+1,047
5 6
7
8 9