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
351
$28K 0.01%
179
-18
352
$27.9K 0.01%
528
+301
353
$27.8K 0.01%
63
+1
354
$27.8K 0.01%
95
+2
355
$27.6K 0.01%
378
356
$27.5K 0.01%
+636
357
$27.2K 0.01%
302
+3
358
$26.9K 0.01%
212
+10
359
$26.9K 0.01%
62
-17
360
$26.7K 0.01%
384
+8
361
$26.3K 0.01%
92
-66
362
$26.2K 0.01%
99
-21
363
$25.9K 0.01%
348
+126
364
$25.6K 0.01%
265
-45
365
$25.5K 0.01%
209
-50
366
$25.4K 0.01%
1,705
+600
367
$25.3K 0.01%
188
+19
368
$25.2K 0.01%
433
-89
369
$25K 0.01%
40
370
$24.9K 0.01%
32
-10
371
$24.9K 0.01%
49
-18
372
$24.7K 0.01%
297
373
$24.6K 0.01%
581
+8
374
$24.6K 0.01%
116
+67
375
$24.5K 0.01%
660
13 14
15
16 17