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
251
$47.3K 0.01%
510
+1
252
$46.8K 0.01%
309
-59
253
$46K 0.01%
1,175
+45
254
$45.2K 0.01%
554
-413
255
$45.1K 0.01%
1,964
-315
256
$45K 0.01%
1,386
+11
257
$44.7K 0.01%
975
-156
258
$44.6K 0.01%
461
-61
259
$44.3K 0.01%
751
-97
260
$44K 0.01%
1,281
261
$44K 0.01%
+750
262
$43.7K 0.01%
429
+10
263
$43.6K 0.01%
219
-76
264
$43.5K 0.01%
139
-21
265
$43.3K 0.01%
98
-3
266
$43.1K 0.01%
115
-10
267
$43.1K 0.01%
46
-1
268
$42.9K 0.01%
1,071
+634
269
$42.4K 0.01%
802
-410
270
$42.3K 0.01%
+778
271
$42.2K 0.01%
636
-209
272
$42.2K 0.01%
314
+6
273
$41.7K 0.01%
157
+61
274
$41.3K 0.01%
1,229
+1,042
275
$41.3K 0.01%
1,216
9 10
11
12 13