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
576
$4.01K ﹤0.01%
+434
577
$3.94K ﹤0.01%
+3
578
$3.93K ﹤0.01%
+107
579
$3.91K ﹤0.01%
+193
580
$3.87K ﹤0.01%
+254
581
$3.87K ﹤0.01%
+35
582
$3.84K ﹤0.01%
+866
583
$3.83K ﹤0.01%
+163
584
$3.83K ﹤0.01%
+17
585
$3.79K ﹤0.01%
+53
586
$3.77K ﹤0.01%
+159
587
$3.75K ﹤0.01%
+26
588
$3.71K ﹤0.01%
+87
589
$3.7K ﹤0.01%
+76
590
$3.7K ﹤0.01%
+9
591
$3.69K ﹤0.01%
+182
592
$3.68K ﹤0.01%
+51
593
$3.62K ﹤0.01%
+65
594
$3.6K ﹤0.01%
+150
595
$3.54K ﹤0.01%
+53
596
$3.52K ﹤0.01%
+18
597
$3.51K ﹤0.01%
+131
598
$3.51K ﹤0.01%
+87
599
$3.5K ﹤0.01%
+136
600
$3.47K ﹤0.01%
+68
22 23
24
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