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
776
$1.53K ﹤0.01%
+14
777
$1.52K ﹤0.01%
+26
778
$1.52K ﹤0.01%
+53
779
$1.52K ﹤0.01%
+3,250
780
$1.51K ﹤0.01%
+23
781
$1.51K ﹤0.01%
+11
782
$1.51K ﹤0.01%
+75
783
$1.51K ﹤0.01%
+12
784
$1.51K ﹤0.01%
+114
785
$1.49K ﹤0.01%
+3
786
$1.47K ﹤0.01%
+26
787
$1.47K ﹤0.01%
+20
788
$1.47K ﹤0.01%
+47
789
$1.45K ﹤0.01%
+125
790
$1.45K ﹤0.01%
+20
791
$1.44K ﹤0.01%
+29
792
$1.43K ﹤0.01%
+13
793
$1.39K ﹤0.01%
+57
794
$1.38K ﹤0.01%
+5
795
$1.38K ﹤0.01%
+12
796
$1.37K ﹤0.01%
+10
797
$1.34K ﹤0.01%
+7
798
$1.34K ﹤0.01%
+24
799
$1.34K ﹤0.01%
+6
800
$1.33K ﹤0.01%
+27
30 31
32
33 34