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
676
$1.53K ﹤0.01%
26
677
$1.53K ﹤0.01%
38
-186
678
$1.53K ﹤0.01%
15
679
$1.49K ﹤0.01%
10
680
$1.48K ﹤0.01%
40
-120
681
$1.48K ﹤0.01%
229
+1
682
$1.48K ﹤0.01%
22
683
$1.47K ﹤0.01%
27
-104
684
$1.46K ﹤0.01%
8
-67
685
$1.45K ﹤0.01%
24
686
$1.45K ﹤0.01%
10
687
$1.45K ﹤0.01%
29
688
$1.44K ﹤0.01%
200
689
$1.43K ﹤0.01%
51
690
$1.41K ﹤0.01%
21
-61
691
$1.4K ﹤0.01%
+14
692
$1.39K ﹤0.01%
47
-10
693
$1.39K ﹤0.01%
23
694
$1.38K ﹤0.01%
+51
695
$1.37K ﹤0.01%
45
-120
696
$1.34K ﹤0.01%
10
697
$1.34K ﹤0.01%
58
698
$1.33K ﹤0.01%
58
+38
699
$1.31K ﹤0.01%
4
700
$1.29K ﹤0.01%
249
-38
26 27
28
29 30