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
376
$12.7K ﹤0.01%
302
+175
377
$12.6K ﹤0.01%
118
378
$12.6K ﹤0.01%
235
-2
379
$12.5K ﹤0.01%
212
-161
380
$12.5K ﹤0.01%
32
+10
381
$12.5K ﹤0.01%
87
-4
382
$12.4K ﹤0.01%
30
383
$12.4K ﹤0.01%
53
+1
384
$12.3K ﹤0.01%
144
385
$12.2K ﹤0.01%
84
-1
386
$12.1K ﹤0.01%
50
-18
387
$11.9K ﹤0.01%
+400
388
$11.8K ﹤0.01%
127
-3
389
$11.7K ﹤0.01%
80
-67
390
$11.6K ﹤0.01%
88
-1
391
$11.6K ﹤0.01%
209
-123
392
$11.4K ﹤0.01%
122
-126
393
$11.3K ﹤0.01%
103
394
$11.2K ﹤0.01%
112
+1
395
$11.2K ﹤0.01%
100
396
$11.1K ﹤0.01%
121
-100
397
$11K ﹤0.01%
112
-10
398
$11K ﹤0.01%
+206
399
$11K ﹤0.01%
102
400
$11K ﹤0.01%
278
-113
14 15
16
17 18