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
851
$375 ﹤0.01%
78
852
$375 ﹤0.01%
+3
853
$374 ﹤0.01%
+42
854
$371 ﹤0.01%
+3
855
$369 ﹤0.01%
+28
856
$366 ﹤0.01%
+2
857
$359 ﹤0.01%
19
858
$357 ﹤0.01%
+6
859
$351 ﹤0.01%
+16
860
$350 ﹤0.01%
75
861
$343 ﹤0.01%
+6
862
$341 ﹤0.01%
+6
863
$334 ﹤0.01%
18
-24
864
$332 ﹤0.01%
45
865
$326 ﹤0.01%
+3
866
$326 ﹤0.01%
+9
867
$324 ﹤0.01%
1
-8
868
$323 ﹤0.01%
+10
869
$315 ﹤0.01%
+32
870
$314 ﹤0.01%
200
871
$313 ﹤0.01%
+3
872
$303 ﹤0.01%
15
873
$297 ﹤0.01%
+9
874
$295 ﹤0.01%
10
-52
875
$287 ﹤0.01%
9
-38
33 34
35
36 37