CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$33.2M
2
+$28.8M
3
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.2M

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
301
$21.4K 0.01%
+541
302
$21.2K 0.01%
+233
303
$21K 0.01%
+642
304
$20.8K 0.01%
+430
305
$20.8K 0.01%
+330
306
$20.7K 0.01%
+408
307
$20.1K 0.01%
+89
308
$19.9K 0.01%
+847
309
$19.8K 0.01%
+671
310
$19.3K 0.01%
+174
311
$19.3K 0.01%
+303
312
$19.1K 0.01%
+198
313
$18.9K 0.01%
+7
314
$18.9K 0.01%
+309
315
$18.8K 0.01%
+24
316
$18.4K 0.01%
+120
317
$18.1K 0.01%
+544
318
$18K 0.01%
+56
319
$18K 0.01%
+318
320
$17.9K 0.01%
+332
321
$17.9K 0.01%
+238
322
$17.9K 0.01%
+97
323
$17.4K 0.01%
+378
324
$17.1K 0.01%
+102
325
$16.8K 0.01%
+190
11 12
13
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