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
776
$757 ﹤0.01%
+5
777
$749 ﹤0.01%
+10
778
$747 ﹤0.01%
6
-17
779
$744 ﹤0.01%
7
+6
780
$726 ﹤0.01%
19
-7
781
$724 ﹤0.01%
55
782
$712 ﹤0.01%
49
-64
783
$712 ﹤0.01%
71
+2
784
$708 ﹤0.01%
4
-24
785
$694 ﹤0.01%
38
786
$686 ﹤0.01%
40
-15
787
$684 ﹤0.01%
300
788
$682 ﹤0.01%
3
789
$680 ﹤0.01%
4
-11
790
$669 ﹤0.01%
100
791
$663 ﹤0.01%
+34
792
$656 ﹤0.01%
+20
793
$655 ﹤0.01%
26
794
$649 ﹤0.01%
15
795
$636 ﹤0.01%
10
-6
796
$619 ﹤0.01%
+4
797
$618 ﹤0.01%
+10
798
$605 ﹤0.01%
+16
799
$598 ﹤0.01%
+198
800
$593 ﹤0.01%
30
30 31
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33 34