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
526
$4.67K ﹤0.01%
+151
527
$4.67K ﹤0.01%
34
+15
528
$4.66K ﹤0.01%
36
-36
529
$4.61K ﹤0.01%
177
530
$4.57K ﹤0.01%
866
531
$4.56K ﹤0.01%
56
-57
532
$4.54K ﹤0.01%
35
533
$4.53K ﹤0.01%
+58
534
$4.49K ﹤0.01%
49
-149
535
$4.35K ﹤0.01%
30
536
$4.28K ﹤0.01%
204
-268
537
$4.26K ﹤0.01%
27
538
$4.25K ﹤0.01%
200
539
$4.23K ﹤0.01%
+330
540
$4.2K ﹤0.01%
38
-8
541
$4.19K ﹤0.01%
17
-3
542
$4.15K ﹤0.01%
18
-12
543
$4.08K ﹤0.01%
60
+52
544
$4.07K ﹤0.01%
50
545
$4.04K ﹤0.01%
37
546
$4.01K ﹤0.01%
+91
547
$3.98K ﹤0.01%
86
+10
548
$3.95K ﹤0.01%
114
-114
549
$3.95K ﹤0.01%
115
-96
550
$3.88K ﹤0.01%
92
20 21
22
23 24