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
501
$7.05K ﹤0.01%
+118
502
$7K ﹤0.01%
+998
503
$6.94K ﹤0.01%
+102
504
$6.93K ﹤0.01%
+29
505
$6.93K ﹤0.01%
+113
506
$6.86K ﹤0.01%
+127
507
$6.81K ﹤0.01%
+269
508
$6.78K ﹤0.01%
+61
509
$6.76K ﹤0.01%
+74
510
$6.76K ﹤0.01%
+15
511
$6.76K ﹤0.01%
+58
512
$6.68K ﹤0.01%
+29
513
$6.67K ﹤0.01%
+34
514
$6.65K ﹤0.01%
+227
515
$6.63K ﹤0.01%
+72
516
$6.63K ﹤0.01%
+186
517
$6.61K ﹤0.01%
+137
518
$6.58K ﹤0.01%
+275
519
$6.52K ﹤0.01%
+61
520
$6.52K ﹤0.01%
+80
521
$6.49K ﹤0.01%
+28
522
$6.42K ﹤0.01%
+160
523
$6.42K ﹤0.01%
+77
524
$6.36K ﹤0.01%
+55
525
$6.3K ﹤0.01%
+57
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