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
926
$142 ﹤0.01%
+15
927
$137 ﹤0.01%
+9
928
$134 ﹤0.01%
+3
929
$130 ﹤0.01%
+150
930
$130 ﹤0.01%
1
-8
931
$128 ﹤0.01%
29
932
$126 ﹤0.01%
4
-12
933
$124 ﹤0.01%
47
934
$123 ﹤0.01%
+1
935
$122 ﹤0.01%
+8
936
$121 ﹤0.01%
123
937
$119 ﹤0.01%
+4
938
$119 ﹤0.01%
2
-307
939
$119 ﹤0.01%
+3
940
$114 ﹤0.01%
4
941
$113 ﹤0.01%
+1
942
$112 ﹤0.01%
+140
943
$109 ﹤0.01%
+1
944
$108 ﹤0.01%
+9
945
$106 ﹤0.01%
3
946
$106 ﹤0.01%
+1
947
$103 ﹤0.01%
+1
948
$100 ﹤0.01%
150
949
$99 ﹤0.01%
+12
950
$99 ﹤0.01%
+4
36 37
38
39 40