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
751
$1.21K ﹤0.01%
+13
752
$1.21K ﹤0.01%
+4
753
$1.2K ﹤0.01%
+19
754
$1.2K ﹤0.01%
+13
755
$1.2K ﹤0.01%
+116
756
$1.2K ﹤0.01%
+15
757
$1.19K ﹤0.01%
+20
758
$1.19K ﹤0.01%
+26
759
$1.18K ﹤0.01%
+4
760
$1.18K ﹤0.01%
+10
761
$1.17K ﹤0.01%
+149
762
$1.15K ﹤0.01%
+56
763
$1.15K ﹤0.01%
+19
764
$1.14K ﹤0.01%
+535
765
$1.14K ﹤0.01%
+55
766
$1.13K ﹤0.01%
+14
767
$1.13K ﹤0.01%
+16
768
$1.13K ﹤0.01%
+11
769
$1.12K ﹤0.01%
+5
770
$1.12K ﹤0.01%
+24
771
$1.12K ﹤0.01%
+12
772
$1.11K ﹤0.01%
+17
773
$1.09K ﹤0.01%
+23
774
$1.09K ﹤0.01%
+44
775
$1.06K ﹤0.01%
+26
29 30
31
32 33