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
951
$98 ﹤0.01%
+1
952
$98 ﹤0.01%
+1
953
$94 ﹤0.01%
+3
954
$91 ﹤0.01%
+16
955
$91 ﹤0.01%
+1
956
$87 ﹤0.01%
20
957
$84 ﹤0.01%
3
-1
958
$81 ﹤0.01%
+1
959
$80 ﹤0.01%
5
960
$79 ﹤0.01%
+1
961
$75 ﹤0.01%
+1
962
$74 ﹤0.01%
16
963
$74 ﹤0.01%
3
-132
964
$73 ﹤0.01%
10
965
$72 ﹤0.01%
100
966
$68 ﹤0.01%
+1
967
$67 ﹤0.01%
+1
968
$66 ﹤0.01%
4
969
$64 ﹤0.01%
+3
970
$62 ﹤0.01%
4
971
$59 ﹤0.01%
+1
972
$58 ﹤0.01%
+2
973
$58 ﹤0.01%
+1
974
$58 ﹤0.01%
16
975
$56 ﹤0.01%
7
+4
37 38
39
40 41