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
526
$6.25K ﹤0.01%
+85
527
$6.22K ﹤0.01%
+53
528
$6.21K ﹤0.01%
+116
529
$6.2K ﹤0.01%
+92
530
$6.18K ﹤0.01%
+108
531
$6.14K ﹤0.01%
+160
532
$6.11K ﹤0.01%
+131
533
$6.08K ﹤0.01%
+100
534
$6.07K ﹤0.01%
+4
535
$6.07K ﹤0.01%
+570
536
$6.04K ﹤0.01%
+68
537
$6.03K ﹤0.01%
+63
538
$6.01K ﹤0.01%
+100
539
$5.88K ﹤0.01%
+55
540
$5.86K ﹤0.01%
+294
541
$5.85K ﹤0.01%
+30
542
$5.84K ﹤0.01%
+542
543
$5.82K ﹤0.01%
+139
544
$5.81K ﹤0.01%
+41
545
$5.76K ﹤0.01%
+423
546
$5.75K ﹤0.01%
+189
547
$5.71K ﹤0.01%
+296
548
$5.68K ﹤0.01%
+66
549
$5.61K ﹤0.01%
+105
550
$5.6K ﹤0.01%
+56
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