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
351
$14.8K 0.01%
+183
352
$14.6K 0.01%
+75
353
$14.5K 0.01%
+87
354
$14.4K 0.01%
+30
355
$14.3K 0.01%
+57
356
$14.3K 0.01%
+710
357
$14.2K 0.01%
+781
358
$14.1K 0.01%
+597
359
$14.1K 0.01%
+539
360
$13.8K 0.01%
+46
361
$13.7K 0.01%
+524
362
$13.7K 0.01%
+56
363
$13.7K 0.01%
+786
364
$13.7K 0.01%
+79
365
$13.7K 0.01%
+151
366
$13.7K 0.01%
+65
367
$13.6K 0.01%
+237
368
$13.5K 0.01%
+385
369
$13.5K 0.01%
+193
370
$13.3K 0.01%
+114
371
$13.3K 0.01%
+95
372
$13.3K 0.01%
+72
373
$13.3K 0.01%
+30
374
$13.2K 0.01%
+283
375
$13K 0.01%
+413
13 14
15
16 17