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
976
$74 ﹤0.01%
+5
977
– –
0
978
$65 ﹤0.01%
+35
979
$63 ﹤0.01%
+4
980
$52 ﹤0.01%
+25
981
$51 ﹤0.01%
+10
982
$51 ﹤0.01%
+10
983
$44 ﹤0.01%
+1
984
$42 ﹤0.01%
+10
985
$40 ﹤0.01%
+25
986
$29 ﹤0.01%
+1
987
$27 ﹤0.01%
+3
988
$25 ﹤0.01%
+2
989
$10 ﹤0.01%
+100
990
– –
0
36 37 38 39
40