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
301
$34.7K 0.01%
57
-4
302
$34.6K 0.01%
152
303
$34.3K 0.01%
+8,896
304
$34.3K 0.01%
342
+325
305
$34.2K 0.01%
309
-254
306
$33.9K 0.01%
100
-12
307
$33.4K 0.01%
708
-134
308
$33.4K 0.01%
660
-33
309
$33.2K 0.01%
730
-62
310
$33.1K 0.01%
316
+67
311
$32.9K 0.01%
305
-10
312
$32.6K 0.01%
116
-16
313
$32.6K 0.01%
1,007
+17
314
$32.4K 0.01%
50
+1
315
$32.1K 0.01%
51
-9
316
$31.7K 0.01%
520
+7
317
$31.7K 0.01%
499
-33
318
$31.3K 0.01%
619
+7
319
$31.2K 0.01%
521
-59
320
$31.1K 0.01%
1,700
321
$30.9K 0.01%
35
-1
322
$30.9K 0.01%
415
-280
323
$30.7K 0.01%
+1,000
324
$30.6K 0.01%
230
-83
325
$30.5K 0.01%
3,092
11 12
13
14 15