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
876
$204 ﹤0.01%
+5
877
– –
0
878
$191 ﹤0.01%
+29
879
$171 ﹤0.01%
+123
880
$166 ﹤0.01%
+100
881
$161 ﹤0.01%
+47
882
$153 ﹤0.01%
+10
883
$143 ﹤0.01%
+4
884
$142 ﹤0.01%
+16
885
$137 ﹤0.01%
+3
886
$135 ﹤0.01%
+2
887
– –
0
888
$123 ﹤0.01%
+150
889
$121 ﹤0.01%
+60
890
$110 ﹤0.01%
+3
891
$110 ﹤0.01%
+1
892
$99 ﹤0.01%
+4
893
$97 ﹤0.01%
+4
894
$95 ﹤0.01%
+10
895
$95 ﹤0.01%
+16
896
$85 ﹤0.01%
+100
897
$84 ﹤0.01%
+20
898
$77 ﹤0.01%
+5
899
$76 ﹤0.01%
+35
900
$71 ﹤0.01%
+1
33 34 35
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