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
751
$913 ﹤0.01%
+25
752
$913 ﹤0.01%
+43
753
$907 ﹤0.01%
+28
754
$905 ﹤0.01%
27
+5
755
$895 ﹤0.01%
+23
756
$892 ﹤0.01%
+15
757
$888 ﹤0.01%
26
758
$884 ﹤0.01%
8
-27
759
$870 ﹤0.01%
2
-6
760
$865 ﹤0.01%
+43
761
$864 ﹤0.01%
+46
762
$862 ﹤0.01%
+46
763
$860 ﹤0.01%
29
764
$858 ﹤0.01%
15
-51
765
$853 ﹤0.01%
31
766
$847 ﹤0.01%
12
+2
767
$840 ﹤0.01%
20
768
$839 ﹤0.01%
+8
769
$827 ﹤0.01%
220
+152
770
$823 ﹤0.01%
+1
771
$801 ﹤0.01%
+73
772
$791 ﹤0.01%
18
-83
773
$791 ﹤0.01%
23
-149
774
$789 ﹤0.01%
+20
775
$776 ﹤0.01%
+27
29 30
31
32 33