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
426
$9.56K ﹤0.01%
210
+40
427
$9.54K ﹤0.01%
106
-60
428
$9.52K ﹤0.01%
484
429
$9.4K ﹤0.01%
218
430
$9.39K ﹤0.01%
115
+38
431
$9.38K ﹤0.01%
33
-13
432
$9.37K ﹤0.01%
45
+3
433
$9.35K ﹤0.01%
+164
434
$9.35K ﹤0.01%
55
+2
435
$9.31K ﹤0.01%
52
-7
436
$9.29K ﹤0.01%
208
-1,563
437
$9.27K ﹤0.01%
51
-21
438
$9.23K ﹤0.01%
80
439
$9.21K ﹤0.01%
46
+6
440
$9.18K ﹤0.01%
117
441
$9.17K ﹤0.01%
93
442
$9.04K ﹤0.01%
239
443
$8.96K ﹤0.01%
62
-25
444
$8.95K ﹤0.01%
414
445
$8.86K ﹤0.01%
136
-5
446
$8.85K ﹤0.01%
100
-6
447
$8.82K ﹤0.01%
117
+10
448
$8.79K ﹤0.01%
133
+19
449
$8.75K ﹤0.01%
69
+6
450
$8.62K ﹤0.01%
+124
16 17
18
19 20