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
751
$1.86K ﹤0.01%
+28
752
$1.84K ﹤0.01%
+58
753
$1.83K ﹤0.01%
+45
754
$1.81K ﹤0.01%
+8
755
$1.81K ﹤0.01%
+15
756
$1.79K ﹤0.01%
+116
757
$1.76K ﹤0.01%
+22
758
$1.75K ﹤0.01%
+6
759
$1.72K ﹤0.01%
+390
760
$1.72K ﹤0.01%
+36
761
$1.69K ﹤0.01%
+21
762
$1.68K ﹤0.01%
+73
763
$1.66K ﹤0.01%
+17
764
$1.64K ﹤0.01%
+33
765
$1.62K ﹤0.01%
+54
766
$1.62K ﹤0.01%
+20
767
$1.61K ﹤0.01%
+231
768
$1.61K ﹤0.01%
+11
769
$1.6K ﹤0.01%
+7
770
$1.58K ﹤0.01%
+137
771
$1.58K ﹤0.01%
+43
772
$1.57K ﹤0.01%
+25
773
$1.55K ﹤0.01%
+22
774
$1.54K ﹤0.01%
+10
775
$1.54K ﹤0.01%
+3,266
29 30
31
32 33