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
826
$640 ﹤0.01%
+10
827
$606 ﹤0.01%
+10
828
$598 ﹤0.01%
+200
829
$593 ﹤0.01%
+16
830
$591 ﹤0.01%
+50
831
$560 ﹤0.01%
+15
832
$555 ﹤0.01%
+19
833
$547 ﹤0.01%
+84
834
$541 ﹤0.01%
+19
835
$539 ﹤0.01%
+9
836
$530 ﹤0.01%
+68
837
$530 ﹤0.01%
+17
838
$529 ﹤0.01%
+35
839
$523 ﹤0.01%
+8
840
$518 ﹤0.01%
+20
841
$508 ﹤0.01%
+7
842
$506 ﹤0.01%
+16
843
$494 ﹤0.01%
+14
844
$481 ﹤0.01%
+20
845
$479 ﹤0.01%
+16
846
$475 ﹤0.01%
+78
847
$466 ﹤0.01%
+45
848
$457 ﹤0.01%
+31
849
$434 ﹤0.01%
+150
850
$428 ﹤0.01%
+52
32 33
34
35 36