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
1
$36.4M 14.38%
+98,497
2
$28.9M 11.43%
+626,134
3
$20.8M 8.23%
+860,148
4
$13.9M 5.49%
+139,489
5
$11.9M 4.69%
+194,674
6
$9.87M 3.9%
+131,215
7
$9.23M 3.65%
+332,490
8
$9.11M 3.6%
+120,369
9
$8.54M 3.37%
+111,804
10
$6.28M 2.48%
+119,019
11
$6.15M 2.43%
+169,232
12
$5.76M 2.28%
+41,612
13
$5.38M 2.13%
+73,408
14
$4.94M 1.95%
+77,035
15
$3.12M 1.23%
+6,994
16
$2.52M 1%
+55,378
17
$2.3M 0.91%
+11,879
18
$1.82M 0.72%
+6,626
19
$1.72M 0.68%
+4,219
20
$1.62M 0.64%
+10,189
21
$1.43M 0.56%
+46,037
22
$1.2M 0.47%
+4,918
23
$1.19M 0.47%
+46,915
24
$1.07M 0.42%
+11,256
25
$1.04M 0.41%
+5,993
1
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