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
876
$284 ﹤0.01%
+3
877
$284 ﹤0.01%
30
878
$282 ﹤0.01%
+15
879
$278 ﹤0.01%
+18
880
$275 ﹤0.01%
+3
881
$274 ﹤0.01%
+1
882
$273 ﹤0.01%
37
883
$271 ﹤0.01%
+4
884
$260 ﹤0.01%
+23
885
$254 ﹤0.01%
+75
886
$245 ﹤0.01%
+3
887
$243 ﹤0.01%
+2
888
$240 ﹤0.01%
+2
889
$240 ﹤0.01%
34
+2
890
$238 ﹤0.01%
5
-15
891
$238 ﹤0.01%
8
-172
892
$237 ﹤0.01%
+6
893
$235 ﹤0.01%
+7
894
$234 ﹤0.01%
10
895
$233 ﹤0.01%
+100
896
$232 ﹤0.01%
+4
897
$231 ﹤0.01%
+2
898
$228 ﹤0.01%
+43
899
$228 ﹤0.01%
19
-137
900
$226 ﹤0.01%
+14
34 35
36
37 38