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
326
$17.4K 0.01%
38
327
$17.2K 0.01%
143
-100
328
$16.7K 0.01%
34
+2
329
$16.5K 0.01%
+340
330
$16.5K 0.01%
435
-106
331
$16.4K 0.01%
281
+53
332
$16.4K 0.01%
+647
333
$16.4K 0.01%
116
+2
334
$16.3K 0.01%
185
+17
335
$16.3K 0.01%
80
+29
336
$16.3K 0.01%
+1,385
337
$16.1K 0.01%
80
-22
338
$16.1K 0.01%
113
-7
339
$16K 0.01%
22
-2
340
$16K 0.01%
428
+42
341
$15.5K 0.01%
111
-1
342
$15.4K 0.01%
318
343
$15.4K 0.01%
+270
344
$15.4K 0.01%
164
-10
345
$15.4K 0.01%
433
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346
$15.4K 0.01%
200
+7
347
$15.1K 0.01%
501
-384
348
$14.4K 0.01%
268
-22
349
$14.3K 0.01%
177
-13
350
$14.2K 0.01%
84
-51
12 13
14
15 16