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
601
$2.43K ﹤0.01%
446
+12
602
$2.37K ﹤0.01%
12
603
$2.33K ﹤0.01%
87
-180
604
$2.31K ﹤0.01%
6
+2
605
$2.31K ﹤0.01%
16
+4
606
$2.3K ﹤0.01%
+102
607
$2.28K ﹤0.01%
32
608
$2.27K ﹤0.01%
+12
609
$2.26K ﹤0.01%
27
610
$2.25K ﹤0.01%
28
611
$2.23K ﹤0.01%
80
-27
612
$2.23K ﹤0.01%
39
-40
613
$2.22K ﹤0.01%
2
-1
614
$2.2K ﹤0.01%
5
-7
615
$2.19K ﹤0.01%
+110
616
$2.19K ﹤0.01%
+27
617
$2.18K ﹤0.01%
390
618
$2.17K ﹤0.01%
36
-1,292
619
$2.17K ﹤0.01%
+16
620
$2.16K ﹤0.01%
577
+3
621
$2.12K ﹤0.01%
40
622
$2.12K ﹤0.01%
42
-27
623
$2.1K ﹤0.01%
46
624
$2.09K ﹤0.01%
251
-775
625
$2.07K ﹤0.01%
44
-45
23 24
25
26 27