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
401
$11K ﹤0.01%
+403
402
$11K ﹤0.01%
+306
403
$11K ﹤0.01%
+59
404
$10.9K ﹤0.01%
+311
405
$10.8K ﹤0.01%
+370
406
$10.8K ﹤0.01%
+205
407
$10.8K ﹤0.01%
+239
408
$10.7K ﹤0.01%
+33
409
$10.7K ﹤0.01%
+141
410
$10.7K ﹤0.01%
+112
411
$10.7K ﹤0.01%
+24
412
$10.6K ﹤0.01%
+23
413
$10.5K ﹤0.01%
+204
414
$10.4K ﹤0.01%
+51
415
$10.4K ﹤0.01%
+72
416
$10.3K ﹤0.01%
+1,120
417
$10.3K ﹤0.01%
+472
418
$10.3K ﹤0.01%
+80
419
$10.3K ﹤0.01%
+93
420
$10.2K ﹤0.01%
+218
421
$10.2K ﹤0.01%
+162
422
$10K ﹤0.01%
+396
423
$9.97K ﹤0.01%
+167
424
$9.92K ﹤0.01%
+132
425
$9.85K ﹤0.01%
+72
15 16
17
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