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
426
$9.85K ﹤0.01%
+389
427
$9.81K ﹤0.01%
+545
428
$9.77K ﹤0.01%
+59
429
$9.77K ﹤0.01%
+37
430
$9.58K ﹤0.01%
+117
431
$9.53K ﹤0.01%
+170
432
$9.51K ﹤0.01%
+113
433
$9.48K ﹤0.01%
+243
434
$9.36K ﹤0.01%
+380
435
$9.33K ﹤0.01%
+170
436
$9.28K ﹤0.01%
+78
437
$9.27K ﹤0.01%
+40
438
$9.23K ﹤0.01%
+414
439
$9.19K ﹤0.01%
+106
440
$9.12K ﹤0.01%
+20
441
$9.03K ﹤0.01%
+107
442
$9.01K ﹤0.01%
+61
443
$8.99K ﹤0.01%
+68
444
$8.93K ﹤0.01%
+75
445
$8.9K ﹤0.01%
+254
446
$8.81K ﹤0.01%
+131
447
$8.79K ﹤0.01%
+404
448
$8.73K ﹤0.01%
+45
449
$8.62K ﹤0.01%
+28
450
$8.6K ﹤0.01%
+1,026
16 17
18
19 20