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
551
$5.59K ﹤0.01%
+419
552
$5.58K ﹤0.01%
+30
553
$5.57K ﹤0.01%
+68
554
$5.56K ﹤0.01%
+73
555
$5.55K ﹤0.01%
+53
556
$5.55K ﹤0.01%
+46
557
$5.54K ﹤0.01%
+92
558
$5.49K ﹤0.01%
+29
559
$5.48K ﹤0.01%
+23
560
$5.42K ﹤0.01%
+97
561
$5.37K ﹤0.01%
+330
562
$5.36K ﹤0.01%
+49
563
$5.33K ﹤0.01%
+169
564
$5.33K ﹤0.01%
+122
565
$5.32K ﹤0.01%
+19
566
$5.24K ﹤0.01%
+17
567
$5.21K ﹤0.01%
+32
568
$5.2K ﹤0.01%
+211
569
$5.16K ﹤0.01%
+149
570
$5.15K ﹤0.01%
+158
571
$5.12K ﹤0.01%
+55
572
$5.12K ﹤0.01%
+42
573
$5.11K ﹤0.01%
+89
574
$5.11K ﹤0.01%
+82
575
$5.1K ﹤0.01%
+45
21 22
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