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
376
$12.7K 0.01%
+184
377
$12.7K 0.01%
+144
378
$12.6K 0.01%
+166
379
$12.5K ﹤0.01%
+32
380
$12.5K ﹤0.01%
+122
381
$12.4K ﹤0.01%
+102
382
$12.2K ﹤0.01%
+171
383
$12.2K ﹤0.01%
+52
384
$12.2K ﹤0.01%
+85
385
$12.1K ﹤0.01%
+32
386
$12K ﹤0.01%
+473
387
$12K ﹤0.01%
+53
388
$12K ﹤0.01%
+272
389
$11.8K ﹤0.01%
+53
390
$11.8K ﹤0.01%
+85
391
$11.8K ﹤0.01%
+131
392
$11.8K ﹤0.01%
+484
393
$11.7K ﹤0.01%
+61
394
$11.6K ﹤0.01%
+103
395
$11.6K ﹤0.01%
+118
396
$11.5K ﹤0.01%
+111
397
$11.5K ﹤0.01%
+356
398
$11.4K ﹤0.01%
+100
399
$11.2K ﹤0.01%
+93
400
$11.2K ﹤0.01%
+187
14 15
16
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