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
1026
– –
0
1027
– –
0
1028
$1 ﹤0.01%
15
1029
– –
-71
1030
– –
-21
1031
– –
-148
1032
– –
-71
1033
– –
-26
1034
– –
-52
1035
– –
-671
1036
– –
-167
1037
– –
-159
1038
– –
-7
1039
– –
-106
1040
– –
-283
1041
– –
-13
1042
– –
-11
1043
– –
-25
1044
– –
-7
1045
– –
-23
1046
– –
-85
1047
– –
-91
1048
– –
-47
1049
– –
-3
1050
– –
-139
40 41
42
43 44