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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$49.1M
3
+$9.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.66M

Top Sells

1
+$49.4M
2
+$44.6M
3
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
5
LMT icon
Lockheed Martin
LMT
+$465K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2K 0.01%
448
-61
227
$53.9K 0.01%
113
-2
228
$53.9K 0.01%
1,511
+97
229
$53.8K 0.01%
78
-73
230
$53.8K 0.01%
516
+4
231
$52.9K 0.01%
494
+103
232
$52.8K 0.01%
444
-804
233
$52.7K 0.01%
845
-39
234
$52.5K 0.01%
574
-3
235
$52.5K 0.01%
184
-10
236
$51.8K 0.01%
1,041
+12
237
$51.1K 0.01%
1,015
+14
238
$50.9K 0.01%
551
-61
239
$50.5K 0.01%
208
-41
240
$49.9K 0.01%
556
-122
241
$49.6K 0.01%
241
+9
242
$49.5K 0.01%
+590
243
$48.7K 0.01%
128
+1
244
$48.6K 0.01%
+909
245
$48.3K 0.01%
174
-8
246
$48.1K 0.01%
75
-29
247
$48.1K 0.01%
12
248
$48K 0.01%
154
-23
249
$47.9K 0.01%
244
-240
250
$47.6K 0.01%
354
-14
8 9
10
11 12