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
451
$8.6K ﹤0.01%
79
-1
452
$8.55K ﹤0.01%
240
453
$8.54K ﹤0.01%
51
+5
454
$8.49K ﹤0.01%
369
-170
455
$8.38K ﹤0.01%
28
456
$8.37K ﹤0.01%
17
+2
457
$8.37K ﹤0.01%
162
458
$8.27K ﹤0.01%
242
+32
459
$8.25K ﹤0.01%
404
460
$8.07K ﹤0.01%
776
-705
461
$7.89K ﹤0.01%
185
-341
462
$7.87K ﹤0.01%
29
+5
463
$7.83K ﹤0.01%
310
-214
464
$7.77K ﹤0.01%
+210
465
$7.74K ﹤0.01%
263
466
$7.74K ﹤0.01%
254
467
$7.66K ﹤0.01%
103
-100
468
$7.66K ﹤0.01%
151
-220
469
$7.63K ﹤0.01%
181
+47
470
$7.45K ﹤0.01%
36
+2
471
$7.4K ﹤0.01%
45
472
$7.37K ﹤0.01%
3,650
473
$7.21K ﹤0.01%
432
+3
474
$7.21K ﹤0.01%
100
475
$7.19K ﹤0.01%
170
17 18
19
20 21