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
926
$379 ﹤0.01%
+3
927
$375 ﹤0.01%
+38
928
$364 ﹤0.01%
+31
929
$353 ﹤0.01%
+150
930
$353 ﹤0.01%
+7
931
$352 ﹤0.01%
+7
932
$345 ﹤0.01%
+175
933
$341 ﹤0.01%
+1,000
934
$337 ﹤0.01%
+30
935
$320 ﹤0.01%
+11
936
$316 ﹤0.01%
+13
937
$312 ﹤0.01%
+159
938
$309 ﹤0.01%
+27
939
$308 ﹤0.01%
+18
940
$300 ﹤0.01%
+3,000,000
941
$289 ﹤0.01%
+50
942
$279 ﹤0.01%
+78
943
$256 ﹤0.01%
+86
944
$255 ﹤0.01%
+250
945
– –
0
946
$252 ﹤0.01%
+1
947
$250 ﹤0.01%
+6
948
$250 ﹤0.01%
+347
949
$245 ﹤0.01%
+8
950
$229 ﹤0.01%
+5
36 37
38
39 40