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
676
$3.11K ﹤0.01%
+125
677
$3.09K ﹤0.01%
+579
678
$3.05K ﹤0.01%
+145
679
$3.02K ﹤0.01%
+46
680
$3.02K ﹤0.01%
+39
681
$3.01K ﹤0.01%
+4
682
$3.01K ﹤0.01%
+52
683
$2.98K ﹤0.01%
+125
684
$2.98K ﹤0.01%
+13
685
$2.91K ﹤0.01%
+66
686
$2.9K ﹤0.01%
+13
687
$2.87K ﹤0.01%
+134
688
$2.86K ﹤0.01%
+70
689
$2.83K ﹤0.01%
+449
690
$2.81K ﹤0.01%
+43
691
$2.81K ﹤0.01%
+78
692
$2.81K ﹤0.01%
+125
693
$2.8K ﹤0.01%
+22
694
$2.8K ﹤0.01%
+53
695
$2.78K ﹤0.01%
+1,000
696
$2.77K ﹤0.01%
+59
697
$2.74K ﹤0.01%
+14
698
$2.73K ﹤0.01%
+74
699
$2.71K ﹤0.01%
+145
700
$2.71K ﹤0.01%
+70
26 27
28
29 30