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
901
$533 ﹤0.01%
+16
902
$532 ﹤0.01%
+37
903
$530 ﹤0.01%
+14
904
$516 ﹤0.01%
+20
905
$512 ﹤0.01%
+8
906
$509 ﹤0.01%
+28
907
$506 ﹤0.01%
+15
908
$500 ﹤0.01%
+10
909
$498 ﹤0.01%
+14
910
$496 ﹤0.01%
+26
911
$493 ﹤0.01%
+7
912
$492 ﹤0.01%
+8
913
$492 ﹤0.01%
+300
914
$480 ﹤0.01%
+52
915
$470 ﹤0.01%
+10
916
$464 ﹤0.01%
+27
917
$461 ﹤0.01%
+14
918
$459 ﹤0.01%
+20
919
$454 ﹤0.01%
+6
920
$450 ﹤0.01%
+32
921
$432 ﹤0.01%
+15
922
$430 ﹤0.01%
+36
923
$398 ﹤0.01%
+17
924
$388 ﹤0.01%
+2
925
$383 ﹤0.01%
+60
35 36
37
38 39