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
826
$434 ﹤0.01%
+21
827
$432 ﹤0.01%
+4
828
$431 ﹤0.01%
+10
829
$431 ﹤0.01%
+7
830
$430 ﹤0.01%
+100
831
$429 ﹤0.01%
+3
832
$426 ﹤0.01%
11
-3
833
$422 ﹤0.01%
+5
834
$418 ﹤0.01%
+2
835
$416 ﹤0.01%
6
836
$413 ﹤0.01%
7
-88
837
$408 ﹤0.01%
150
838
$404 ﹤0.01%
5
-62
839
$401 ﹤0.01%
+8
840
$400 ﹤0.01%
+2
841
$396 ﹤0.01%
+19
842
$394 ﹤0.01%
+49
843
$392 ﹤0.01%
+5
844
$388 ﹤0.01%
+4
845
$382 ﹤0.01%
+4
846
$380 ﹤0.01%
16
847
$379 ﹤0.01%
+46
848
$379 ﹤0.01%
+7
849
$377 ﹤0.01%
1
-13
850
$376 ﹤0.01%
52
+2
32 33
34
35 36