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
726
$1.07K ﹤0.01%
+42
727
$1.05K ﹤0.01%
15
728
$1.05K ﹤0.01%
10
729
$1.04K ﹤0.01%
9
730
$1.04K ﹤0.01%
2
-8
731
$1.03K ﹤0.01%
11
732
$1.03K ﹤0.01%
12
733
$1.02K ﹤0.01%
44
-11
734
$1.02K ﹤0.01%
10
-35
735
$1.01K ﹤0.01%
+35
736
$1.01K ﹤0.01%
25
+6
737
$987 ﹤0.01%
160
738
$976 ﹤0.01%
46
739
$974 ﹤0.01%
31
-21
740
$974 ﹤0.01%
535
741
$964 ﹤0.01%
+14
742
$957 ﹤0.01%
6
743
$955 ﹤0.01%
23
-148
744
$954 ﹤0.01%
6
745
$937 ﹤0.01%
100
746
$935 ﹤0.01%
15
-1
747
$923 ﹤0.01%
20
748
$918 ﹤0.01%
+6
749
$917 ﹤0.01%
35
-1,282
750
$916 ﹤0.01%
+34
28 29
30
31 32