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
201
$67.2K 0.03%
+677
202
$67K 0.03%
+984
203
$67K 0.03%
+609
204
$65.5K 0.03%
+928
205
$65K 0.03%
+340
206
$64.4K 0.03%
+741
207
$63.8K 0.03%
+1,130
208
$62.2K 0.03%
+810
209
$62.1K 0.03%
+527
210
$62K 0.03%
+397
211
$61.5K 0.03%
+383
212
$61.1K 0.03%
+240
213
$59.2K 0.02%
+435
214
$59.1K 0.02%
+194
215
$58.9K 0.02%
+2,085
216
$58.5K 0.02%
+988
217
$58.5K 0.02%
+673
218
$58.5K 0.02%
+552
219
$58.2K 0.02%
+1,797
220
$57.9K 0.02%
+1,383
221
$56.5K 0.02%
+3,013
222
$56.3K 0.02%
+2,567
223
$56.3K 0.02%
+345
224
$56.3K 0.02%
+707
225
$56.2K 0.02%
+1,568
7 8
9
10 11