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
901
$66 ﹤0.01%
+4
902
$55 ﹤0.01%
+10
903
$50 ﹤0.01%
+1
904
$47 ﹤0.01%
+10
905
$44 ﹤0.01%
+25
906
$39 ﹤0.01%
+1
907
– –
0
908
$37 ﹤0.01%
+3
909
$35 ﹤0.01%
+2
910
$33 ﹤0.01%
+5
911
$30 ﹤0.01%
+10
912
$27 ﹤0.01%
+2
913
$23 ﹤0.01%
+10
914
– –
0
915
$8 ﹤0.01%
+1
916
$8 ﹤0.01%
+15
917
– –
0
33 34 35 36
37