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
476
$7.18K ﹤0.01%
159
+41
477
$7.16K ﹤0.01%
+36
478
$7.16K ﹤0.01%
76
479
$7.14K ﹤0.01%
100
+83
480
$7.14K ﹤0.01%
120
+14
481
$7.13K ﹤0.01%
217
+20
482
$7.13K ﹤0.01%
+429
483
$6.97K ﹤0.01%
16
-8
484
$6.92K ﹤0.01%
264
-1,581
485
$6.88K ﹤0.01%
31
-26
486
$6.84K ﹤0.01%
82
-157
487
$6.81K ﹤0.01%
34
+4
488
$6.72K ﹤0.01%
26
-11
489
$6.66K ﹤0.01%
+397
490
$6.62K ﹤0.01%
410
+40
491
$6.5K ﹤0.01%
45
-152
492
$6.49K ﹤0.01%
143
493
$6.46K ﹤0.01%
186
494
$6.39K ﹤0.01%
143
-1
495
$6.18K ﹤0.01%
274
496
$6.01K ﹤0.01%
93
497
$5.99K ﹤0.01%
145
-161
498
$5.97K ﹤0.01%
25
499
$5.75K ﹤0.01%
313
-397
500
$5.73K ﹤0.01%
90
18 19
20
21 22