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
801
$593 ﹤0.01%
11
+4
802
$568 ﹤0.01%
+13
803
$564 ﹤0.01%
+17
804
$548 ﹤0.01%
+8
805
$533 ﹤0.01%
250
+140
806
$529 ﹤0.01%
55
807
$519 ﹤0.01%
+8
808
$516 ﹤0.01%
400
809
$511 ﹤0.01%
68
810
$510 ﹤0.01%
8
811
$504 ﹤0.01%
+6
812
$492 ﹤0.01%
+2
813
$487 ﹤0.01%
+1
814
$487 ﹤0.01%
84
815
$487 ﹤0.01%
+17
816
$485 ﹤0.01%
+8
817
$482 ﹤0.01%
35
818
$482 ﹤0.01%
+75
819
$479 ﹤0.01%
86
820
$475 ﹤0.01%
+11
821
$467 ﹤0.01%
50
822
$467 ﹤0.01%
175
823
$463 ﹤0.01%
+26
824
$462 ﹤0.01%
+3
825
$441 ﹤0.01%
+5
31 32
33
34 35