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
701
$1.73K ﹤0.01%
+11
702
$1.73K ﹤0.01%
+27
703
$1.73K ﹤0.01%
+52
704
$1.69K ﹤0.01%
+12
705
$1.68K ﹤0.01%
+57
706
$1.65K ﹤0.01%
+22
707
$1.58K ﹤0.01%
+100
708
$1.57K ﹤0.01%
+160
709
$1.57K ﹤0.01%
+26
710
$1.56K ﹤0.01%
+46
711
$1.56K ﹤0.01%
+16
712
$1.56K ﹤0.01%
+10
713
$1.56K ﹤0.01%
+46
714
$1.56K ﹤0.01%
+57
715
$1.51K ﹤0.01%
+4
716
$1.51K ﹤0.01%
+15
717
$1.51K ﹤0.01%
+36
718
$1.46K ﹤0.01%
+20
719
$1.45K ﹤0.01%
+51
720
$1.44K ﹤0.01%
+287
721
$1.44K ﹤0.01%
+29
722
$1.44K ﹤0.01%
+3,266
723
$1.44K ﹤0.01%
+11
724
$1.43K ﹤0.01%
+10
725
$1.42K ﹤0.01%
+23
27 28
29
30 31