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
1001
$18 ﹤0.01%
3
1002
$16 ﹤0.01%
1
1003
$14 ﹤0.01%
10
1004
$13 ﹤0.01%
+14
1005
$13 ﹤0.01%
+12
1006
$11 ﹤0.01%
2
-3
1007
$11 ﹤0.01%
+1
1008
– –
0
1009
$10 ﹤0.01%
+1
1010
– –
0
1011
$8 ﹤0.01%
1
1012
$7 ﹤0.01%
+5
1013
$7 ﹤0.01%
+1
1014
$5 ﹤0.01%
+7
1015
$4 ﹤0.01%
+1
1016
– –
0
1017
$3 ﹤0.01%
+1
1018
– –
0
1019
– –
0
1020
– –
0
1021
$2 ﹤0.01%
+1
1022
– –
0
1023
– –
0
1024
$2 ﹤0.01%
+1
1025
– –
0
39 40
41
42 43