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
576
$3.27K ﹤0.01%
16
577
$3.27K ﹤0.01%
97
-120
578
$3.12K ﹤0.01%
36
+1
579
$3.11K ﹤0.01%
27
580
$3.06K ﹤0.01%
51
581
$2.99K ﹤0.01%
40
582
$2.96K ﹤0.01%
80
-163
583
$2.95K ﹤0.01%
37
+15
584
$2.9K ﹤0.01%
11
585
$2.87K ﹤0.01%
+168
586
$2.82K ﹤0.01%
69
-71
587
$2.79K ﹤0.01%
53
588
$2.75K ﹤0.01%
16
589
$2.71K ﹤0.01%
489
+13
590
$2.67K ﹤0.01%
75
591
$2.67K ﹤0.01%
35
592
$2.61K ﹤0.01%
20
-4
593
$2.61K ﹤0.01%
3
594
$2.54K ﹤0.01%
81
-53
595
$2.54K ﹤0.01%
100
596
$2.5K ﹤0.01%
39
597
$2.48K ﹤0.01%
6
598
$2.46K ﹤0.01%
23
+4
599
$2.46K ﹤0.01%
73
-72
600
$2.44K ﹤0.01%
100
22 23
24
25 26