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
276
$41.1K 0.01%
1,082
277
$41K 0.01%
3,445
278
$40.8K 0.01%
3,729
279
$40.8K 0.01%
57
-34
280
$40K 0.01%
339
-489
281
$39.3K 0.01%
771
+7
282
$39.1K 0.01%
577
-89
283
$38.5K 0.01%
16
284
$38.4K 0.01%
334
+4
285
$38.4K 0.01%
90
-994
286
$38.3K 0.01%
+685
287
$37.8K 0.01%
869
+15
288
$37.8K 0.01%
303
289
$37.6K 0.01%
193
-60
290
$37.3K 0.01%
1,248
+1,102
291
$36.8K 0.01%
149
-48
292
$36.6K 0.01%
68
+50
293
$36.3K 0.01%
332
-31
294
$35.9K 0.01%
144
+2
295
$35.5K 0.01%
491
+1
296
$35.4K 0.01%
160
-245
297
$35.3K 0.01%
300
+3
298
$35.1K 0.01%
93
-39
299
$35.1K 0.01%
196
-2
300
$34.9K 0.01%
155
-473
10 11
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