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
626
$2.04K ﹤0.01%
12
627
$2.04K ﹤0.01%
64
628
$2.04K ﹤0.01%
28
629
$2.04K ﹤0.01%
45
630
$2.04K ﹤0.01%
186
+3
631
$2.03K ﹤0.01%
27
632
$2.02K ﹤0.01%
15
-42
633
$1.98K ﹤0.01%
3,200
-66
634
$1.98K ﹤0.01%
34
635
$1.97K ﹤0.01%
30
-14
636
$1.97K ﹤0.01%
36
-29
637
$1.95K ﹤0.01%
79
638
$1.95K ﹤0.01%
12
-29
639
$1.94K ﹤0.01%
19
-49
640
$1.93K ﹤0.01%
29
641
$1.92K ﹤0.01%
21
642
$1.92K ﹤0.01%
3,250
643
$1.92K ﹤0.01%
100
644
$1.9K ﹤0.01%
7
-22
645
$1.89K ﹤0.01%
13
-42
646
$1.89K ﹤0.01%
236
647
$1.87K ﹤0.01%
8
648
$1.87K ﹤0.01%
100
649
$1.85K ﹤0.01%
12
-30
650
$1.84K ﹤0.01%
19
+3
24 25
26
27 28