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
776
$1.05K ﹤0.01%
+20
777
$1.04K ﹤0.01%
+29
778
$1.03K ﹤0.01%
+36
779
$1.02K ﹤0.01%
+13
780
$1.02K ﹤0.01%
+16
781
$1.02K ﹤0.01%
+14
782
$1K ﹤0.01%
+20
783
$1K ﹤0.01%
+63
784
$984 ﹤0.01%
+26
785
$982 ﹤0.01%
+47
786
$967 ﹤0.01%
+77
787
$954 ﹤0.01%
+6
788
$944 ﹤0.01%
+6
789
$938 ﹤0.01%
+26
790
$914 ﹤0.01%
+42
791
$906 ﹤0.01%
+148
792
$902 ﹤0.01%
+14
793
$890 ﹤0.01%
+19
794
$885 ﹤0.01%
+300
795
$877 ﹤0.01%
+31
796
$871 ﹤0.01%
+30
797
$867 ﹤0.01%
+62
798
$861 ﹤0.01%
+4
799
$849 ﹤0.01%
+6
800
$836 ﹤0.01%
+62
30 31
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