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
201
$45.8K 0.02%
+213
202
$45.8K 0.02%
+520
203
$45.2K 0.02%
+463
204
$45K 0.02%
+750
205
$44.8K 0.02%
+869
206
$44.4K 0.02%
+694
207
$44.2K 0.02%
+1,156
208
$43.6K 0.02%
+410
209
$41.9K 0.02%
+368
210
$41.9K 0.02%
+2,432
211
$41.5K 0.02%
+861
212
$41.4K 0.02%
+509
213
$40.9K 0.02%
+252
214
$40.8K 0.02%
+3,729
215
$40.6K 0.02%
+1,191
216
$40.5K 0.02%
+1,413
217
$40.2K 0.02%
+3,445
218
$39.6K 0.02%
+220
219
$39.1K 0.02%
+54
220
$38.8K 0.02%
+586
221
$38.7K 0.02%
+956
222
$38.7K 0.02%
+197
223
$38.6K 0.02%
+49
224
$38.6K 0.02%
+315
225
$38.5K 0.02%
+900
7 8
9
10 11