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
951
$224 ﹤0.01%
+68
952
$203 ﹤0.01%
+3
953
$201 ﹤0.01%
+2
954
$199 ﹤0.01%
+3
955
$193 ﹤0.01%
+100
956
$192 ﹤0.01%
+16
957
$176 ﹤0.01%
+47
958
$159 ﹤0.01%
+5
959
$157 ﹤0.01%
+150
960
$141 ﹤0.01%
+10
961
$138 ﹤0.01%
+3
962
$136 ﹤0.01%
+16
963
$130 ﹤0.01%
+3
964
$128 ﹤0.01%
+20
965
$125 ﹤0.01%
+6
966
$122 ﹤0.01%
+16
967
$122 ﹤0.01%
+1
968
$120 ﹤0.01%
+20
969
$118 ﹤0.01%
+2
970
$108 ﹤0.01%
+5
971
$107 ﹤0.01%
+4
972
$91 ﹤0.01%
+9
973
– –
0
974
$79 ﹤0.01%
+19
975
$77 ﹤0.01%
+4
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