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
801
$1.33K ﹤0.01%
+149
802
$1.33K ﹤0.01%
+13
803
$1.32K ﹤0.01%
+26
804
$1.32K ﹤0.01%
+43
805
$1.31K ﹤0.01%
+46
806
$1.3K ﹤0.01%
+435
807
$1.29K ﹤0.01%
+9
808
$1.29K ﹤0.01%
+24
809
$1.29K ﹤0.01%
+13
810
$1.28K ﹤0.01%
+236
811
$1.27K ﹤0.01%
+50
812
$1.27K ﹤0.01%
+93
813
$1.26K ﹤0.01%
+17
814
$1.25K ﹤0.01%
+15
815
$1.25K ﹤0.01%
+5
816
$1.25K ﹤0.01%
+8
817
$1.23K ﹤0.01%
+100
818
$1.22K ﹤0.01%
+626
819
$1.2K ﹤0.01%
+77
820
$1.19K ﹤0.01%
+4
821
$1.18K ﹤0.01%
+23
822
$1.17K ﹤0.01%
+35
823
$1.17K ﹤0.01%
+10
824
$1.15K ﹤0.01%
+4
825
$1.15K ﹤0.01%
+7
31 32
33
34 35