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
501
$5.72K ﹤0.01%
13
-7
502
$5.62K ﹤0.01%
75
-96
503
$5.61K ﹤0.01%
109
504
$5.54K ﹤0.01%
71
505
$5.49K ﹤0.01%
36
+2
506
$5.47K ﹤0.01%
13
507
$5.42K ﹤0.01%
570
508
$5.41K ﹤0.01%
394
+8
509
$5.17K ﹤0.01%
77
510
$5.15K ﹤0.01%
18
+7
511
$5.14K ﹤0.01%
124
-80
512
$5.09K ﹤0.01%
80
513
$5.07K ﹤0.01%
25
+4
514
$5.06K ﹤0.01%
1,000
515
$5.01K ﹤0.01%
294
516
$4.99K ﹤0.01%
+53
517
$4.97K ﹤0.01%
+29
518
$4.94K ﹤0.01%
73
-1
519
$4.92K ﹤0.01%
33
-46
520
$4.91K ﹤0.01%
84
+38
521
$4.9K ﹤0.01%
542
522
$4.88K ﹤0.01%
54
523
$4.85K ﹤0.01%
160
524
$4.77K ﹤0.01%
98
525
$4.76K ﹤0.01%
290
-183
19 20
21
22 23