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
$262M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.31M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.25M

Top Sells

1
+$399K
2
+$398K
3
+$337K
4
PSN icon
Parsons
PSN
+$318K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$298K

Sector Composition

1 Technology 2.47%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.9K 0.01%
345
-45
302
$20.1K 0.01%
473
-255
303
$19.7K 0.01%
372
-214
304
$19.6K 0.01%
118
+8
305
$19.4K 0.01%
234
+1
306
$19.1K 0.01%
+690
307
$19.1K 0.01%
+674
308
$19.1K 0.01%
654
+70
309
$19.1K 0.01%
847
310
$18.9K 0.01%
+647
311
$18.9K 0.01%
642
312
$18.9K 0.01%
+660
313
$18.8K 0.01%
+667
314
$18.7K 0.01%
58
+2
315
$18.6K 0.01%
242
-145
316
$18.6K 0.01%
564
-507
317
$18.4K 0.01%
182
-80
318
$18.3K 0.01%
+347
319
$18.1K 0.01%
419
-332
320
$17.8K 0.01%
77
321
$17.7K 0.01%
293
+217
322
$17.7K 0.01%
781
323
$17.6K 0.01%
321
-66
324
$17.5K 0.01%
238
325
$17.5K 0.01%
544
11 12
13
14 15