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
326
$30.5K 0.01%
2,399
+84
327
$30.5K 0.01%
102
+2
328
$30.4K 0.01%
602
+9
329
$30.2K 0.01%
106
+6
330
$30.2K 0.01%
363
+61
331
$30.2K 0.01%
344
+20
332
$30K 0.01%
491
+222
333
$30K 0.01%
135
+18
334
$30K 0.01%
286
-77
335
$30K 0.01%
628
+12
336
$29.9K 0.01%
134
-33
337
$29.9K 0.01%
199
-49
338
$29.7K 0.01%
295
-97
339
$29.5K 0.01%
356
+6
340
$29.4K 0.01%
406
-142
341
$29.3K 0.01%
699
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342
$29.3K 0.01%
487
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343
$29.2K 0.01%
81
-4
344
$29.2K 0.01%
181
+17
345
$29K 0.01%
193
+20
346
$29K 0.01%
331
+72
347
$29K 0.01%
526
+8
348
$28.7K 0.01%
204
-164
349
$28.6K 0.01%
88
+3
350
$28.5K 0.01%
+2,700
12 13
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