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
901
$222 ﹤0.01%
5
902
$220 ﹤0.01%
9
903
$212 ﹤0.01%
+2
904
$208 ﹤0.01%
+3
905
$208 ﹤0.01%
+7
906
$204 ﹤0.01%
+1
907
$202 ﹤0.01%
+1
908
$199 ﹤0.01%
+1
909
$197 ﹤0.01%
+1
910
$196 ﹤0.01%
10
911
$194 ﹤0.01%
+11
912
$193 ﹤0.01%
+33
913
$190 ﹤0.01%
52
914
$186 ﹤0.01%
5
-94
915
$183 ﹤0.01%
+49
916
$177 ﹤0.01%
+1
917
$172 ﹤0.01%
+16
918
$172 ﹤0.01%
25
919
$160 ﹤0.01%
+29
920
$156 ﹤0.01%
100
921
$155 ﹤0.01%
+1
922
$152 ﹤0.01%
11
923
$152 ﹤0.01%
+6
924
$150 ﹤0.01%
+1
925
$149 ﹤0.01%
3
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35 36
37
38 39