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
851
$422 ﹤0.01%
+6
852
$417 ﹤0.01%
+7
853
$402 ﹤0.01%
+75
854
$401 ﹤0.01%
+6
855
$386 ﹤0.01%
+159
856
$383 ﹤0.01%
+15
857
$380 ﹤0.01%
+7
858
$372 ﹤0.01%
+50
859
$364 ﹤0.01%
+175
860
$350 ﹤0.01%
+10
861
$315 ﹤0.01%
+7
862
$313 ﹤0.01%
+5
863
$300 ﹤0.01%
+3,000,000
864
$294 ﹤0.01%
+52
865
$288 ﹤0.01%
+37
866
$284 ﹤0.01%
+30
867
$272 ﹤0.01%
+25
868
$266 ﹤0.01%
+32
869
$252 ﹤0.01%
+68
870
$242 ﹤0.01%
+110
871
$234 ﹤0.01%
+1
872
$234 ﹤0.01%
+9
873
$221 ﹤0.01%
+11
874
$217 ﹤0.01%
+250
875
$211 ﹤0.01%
+1
33 34
35
36 37