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
876
$717 ﹤0.01%
+100
877
$687 ﹤0.01%
+3
878
$675 ﹤0.01%
+15
879
$665 ﹤0.01%
+21
880
$660 ﹤0.01%
+15
881
$656 ﹤0.01%
+214
882
$644 ﹤0.01%
+22
883
$635 ﹤0.01%
+84
884
$630 ﹤0.01%
+10
885
$630 ﹤0.01%
+14
886
$626 ﹤0.01%
+22
887
$621 ﹤0.01%
+15
888
$618 ﹤0.01%
+200
889
$600 ﹤0.01%
+25
890
$600 ﹤0.01%
+4
891
$588 ﹤0.01%
+53
892
$581 ﹤0.01%
+50
893
$579 ﹤0.01%
+10
894
$577 ﹤0.01%
+6
895
$572 ﹤0.01%
+23
896
$569 ﹤0.01%
+16
897
$566 ﹤0.01%
+10
898
$561 ﹤0.01%
+16
899
$546 ﹤0.01%
+42
900
$539 ﹤0.01%
+9
34 35
36
37 38