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
551
$3.85K ﹤0.01%
55
552
$3.81K ﹤0.01%
112
-273
553
$3.8K ﹤0.01%
3
+1
554
$3.79K ﹤0.01%
254
555
$3.77K ﹤0.01%
30
-25
556
$3.74K ﹤0.01%
53
557
$3.73K ﹤0.01%
53
558
$3.73K ﹤0.01%
17
559
$3.7K ﹤0.01%
182
560
$3.7K ﹤0.01%
133
+2
561
$3.68K ﹤0.01%
9
562
$3.61K ﹤0.01%
+65
563
$3.59K ﹤0.01%
159
564
$3.55K ﹤0.01%
132
565
$3.52K ﹤0.01%
123
-51
566
$3.5K ﹤0.01%
53
567
$3.45K ﹤0.01%
250
568
$3.43K ﹤0.01%
68
569
$3.36K ﹤0.01%
22
+3
570
$3.35K ﹤0.01%
137
+1
571
$3.31K ﹤0.01%
19
+1
572
$3.29K ﹤0.01%
38
+19
573
$3.29K ﹤0.01%
+56
574
$3.29K ﹤0.01%
18
575
$3.28K ﹤0.01%
78
+8
21 22
23
24 25