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
401
$10.9K ﹤0.01%
57
+56
402
$10.9K ﹤0.01%
404
+1
403
$10.9K ﹤0.01%
55
-4
404
$10.8K ﹤0.01%
55
-42
405
$10.8K ﹤0.01%
356
406
$10.8K ﹤0.01%
60
-1
407
$10.8K ﹤0.01%
86
+1
408
$10.7K ﹤0.01%
396
409
$10.5K ﹤0.01%
94
+1
410
$10.5K ﹤0.01%
75
+14
411
$10.4K ﹤0.01%
68
412
$10.2K ﹤0.01%
404
-541
413
$10.2K ﹤0.01%
205
414
$10.1K ﹤0.01%
165
-22
415
$10.1K ﹤0.01%
50
-3
416
$10.1K ﹤0.01%
50
+15
417
$10K ﹤0.01%
34
+1
418
$10K ﹤0.01%
272
419
$9.83K ﹤0.01%
132
420
$9.8K ﹤0.01%
50
-15
421
$9.73K ﹤0.01%
237
-141
422
$9.72K ﹤0.01%
180
+10
423
$9.69K ﹤0.01%
78
424
$9.68K ﹤0.01%
107
-42
425
$9.68K ﹤0.01%
27
-5
15 16
17
18 19