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
851
$962 ﹤0.01%
+11
852
$952 ﹤0.01%
+8
853
$930 ﹤0.01%
+62
854
$919 ﹤0.01%
+29
855
$912 ﹤0.01%
+16
856
$908 ﹤0.01%
+19
857
$904 ﹤0.01%
+27
858
$894 ﹤0.01%
+26
859
$888 ﹤0.01%
+63
860
$885 ﹤0.01%
+5
861
$867 ﹤0.01%
+19
862
$863 ﹤0.01%
+35
863
$861 ﹤0.01%
+55
864
$843 ﹤0.01%
+123
865
$840 ﹤0.01%
+22
866
$837 ﹤0.01%
+20
867
$810 ﹤0.01%
+57
868
$789 ﹤0.01%
+45
869
$785 ﹤0.01%
+55
870
$784 ﹤0.01%
+7
871
$782 ﹤0.01%
+124
872
$780 ﹤0.01%
+400
873
$773 ﹤0.01%
+17
874
$743 ﹤0.01%
+47
875
$740 ﹤0.01%
+19
33 34
35
36 37