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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.76%
2 Financials 1.62%
3 Healthcare 1.01%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.74K ﹤0.01%
+294
452
$9.71K ﹤0.01%
+278
453
$9.66K ﹤0.01%
+76
454
$9.66K ﹤0.01%
+1,226
455
$9.48K ﹤0.01%
+170
456
$9.4K ﹤0.01%
+414
457
$9.28K ﹤0.01%
+26
458
$9.27K ﹤0.01%
+75
459
$9.26K ﹤0.01%
+346
460
$9.15K ﹤0.01%
+520
461
$9.08K ﹤0.01%
+254
462
$9.04K ﹤0.01%
+196
463
$8.84K ﹤0.01%
+50
464
$8.75K ﹤0.01%
+394
465
$8.7K ﹤0.01%
+28
466
$8.69K ﹤0.01%
+100
467
$8.61K ﹤0.01%
+389
468
$8.59K ﹤0.01%
+95
469
$8.59K ﹤0.01%
+103
470
$8.55K ﹤0.01%
+122
471
$8.54K ﹤0.01%
+119
472
$8.53K ﹤0.01%
+275
473
$8.5K ﹤0.01%
+174
474
$8.38K ﹤0.01%
+111
475
$8.27K ﹤0.01%
+68
17 18
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