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
476
$7.25K ﹤0.01%
+217
477
$7.24K ﹤0.01%
+35
478
$7.21K ﹤0.01%
+63
479
$7.07K ﹤0.01%
+29
480
$6.99K ﹤0.01%
+263
481
$6.96K ﹤0.01%
+267
482
$6.96K ﹤0.01%
+34
483
$6.94K ﹤0.01%
+76
484
$6.77K ﹤0.01%
+429
485
$6.76K ﹤0.01%
+46
486
$6.7K ﹤0.01%
+23
487
$6.7K ﹤0.01%
+186
488
$6.69K ﹤0.01%
+118
489
$6.69K ﹤0.01%
+144
490
$6.58K ﹤0.01%
+77
491
$6.57K ﹤0.01%
+106
492
$6.49K ﹤0.01%
+127
493
$6.43K ﹤0.01%
+160
494
$6.37K ﹤0.01%
+55
495
$6.36K ﹤0.01%
+71
496
$6.35K ﹤0.01%
+274
497
$6.33K ﹤0.01%
+73
498
$6.31K ﹤0.01%
+41
499
$6.3K ﹤0.01%
+294
500
$6.12K ﹤0.01%
+570
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