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
$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
1
$24.5M 10.24%
+544,601
2
$22.7M 9.5%
+82,459
3
$16M 6.68%
+637,851
4
$10.9M 4.55%
+110,254
5
$8.94M 3.75%
+161,168
6
$7.72M 3.23%
+100,025
7
$7.2M 3.02%
+258,040
8
$7.15M 3%
+93,631
9
$6.6M 2.76%
+92,118
10
$5.13M 2.15%
+128,509
11
$5M 2.09%
+101,327
12
$4.69M 1.96%
+33,944
13
$4.38M 1.83%
+24,548
14
$4.36M 1.83%
+11,169
15
$4.03M 1.69%
+56,347
16
$3.9M 1.63%
+52,399
17
$3.62M 1.52%
+29,429
18
$3.31M 1.39%
+24,485
19
$3.19M 1.34%
+68,653
20
$2.75M 1.15%
+159,186
21
$2.45M 1.03%
+53,581
22
$2.37M 0.99%
+27,446
23
$2.2M 0.92%
+6,149
24
$2.19M 0.92%
+57,445
25
$2.04M 0.85%
+41,527
1
2 3 4 5