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
701
$1.28K ﹤0.01%
89
+26
702
$1.26K ﹤0.01%
77
703
$1.25K ﹤0.01%
20
+6
704
$1.25K ﹤0.01%
+6
705
$1.24K ﹤0.01%
57
-59
706
$1.23K ﹤0.01%
56
707
$1.22K ﹤0.01%
19
708
$1.21K ﹤0.01%
+13
709
$1.2K ﹤0.01%
+11
710
$1.19K ﹤0.01%
21
-48
711
$1.18K ﹤0.01%
8
712
$1.18K ﹤0.01%
15
713
$1.17K ﹤0.01%
12
-34
714
$1.16K ﹤0.01%
14
715
$1.16K ﹤0.01%
1
716
$1.16K ﹤0.01%
+52
717
$1.15K ﹤0.01%
11
718
$1.14K ﹤0.01%
47
719
$1.14K ﹤0.01%
11
+1
720
$1.13K ﹤0.01%
23
721
$1.13K ﹤0.01%
31
722
$1.1K ﹤0.01%
14
723
$1.08K ﹤0.01%
44
724
$1.07K ﹤0.01%
109
-28
725
$1.07K ﹤0.01%
+70
27 28
29
30 31