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
176
$79.6K 0.03%
+314
177
$78.9K 0.03%
+338
178
$78K 0.03%
+300
179
$77.6K 0.03%
+940
180
$77K 0.03%
+739
181
$77K 0.03%
+1,686
182
$76.9K 0.03%
+688
183
$76.8K 0.03%
+474
184
$76.5K 0.03%
+822
185
$76.4K 0.03%
+1,312
186
$76.3K 0.03%
+1,768
187
$76.3K 0.03%
+1,671
188
$76.1K 0.03%
+1,422
189
$75.8K 0.03%
+1,153
190
$75.1K 0.03%
+208
191
$72.3K 0.03%
+1,528
192
$71.9K 0.03%
+814
193
$71.2K 0.03%
+1,498
194
$70.7K 0.03%
+750
195
$69.9K 0.03%
+1,051
196
$69.8K 0.03%
+728
197
$69.1K 0.03%
+2,079
198
$69K 0.03%
+1,112
199
$67.7K 0.03%
+2,904
200
$67.7K 0.03%
+1,059
6 7
8
9 10