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
801
$830 ﹤0.01%
+32
802
$827 ﹤0.01%
+22
803
$811 ﹤0.01%
+7
804
$806 ﹤0.01%
+26
805
$804 ﹤0.01%
+5
806
$799 ﹤0.01%
+100
807
$791 ﹤0.01%
+14
808
$790 ﹤0.01%
+69
809
$786 ﹤0.01%
+12
810
$784 ﹤0.01%
+3
811
$783 ﹤0.01%
+22
812
$783 ﹤0.01%
+47
813
$761 ﹤0.01%
+20
814
$741 ﹤0.01%
+38
815
$737 ﹤0.01%
+37
816
$731 ﹤0.01%
+21
817
$714 ﹤0.01%
+55
818
$706 ﹤0.01%
+3
819
$693 ﹤0.01%
+86
820
$688 ﹤0.01%
+400
821
$679 ﹤0.01%
+15
822
$663 ﹤0.01%
+15
823
$651 ﹤0.01%
+6
824
$650 ﹤0.01%
+8
825
$643 ﹤0.01%
+55
31 32
33
34 35