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
376
$24.4K 0.01%
288
-25
377
$24.3K 0.01%
307
+16
378
$24K ﹤0.01%
1,187
+476
379
$23.9K ﹤0.01%
265
-228
380
$23.8K ﹤0.01%
163
-36
381
$23.8K ﹤0.01%
126
-67
382
$23.7K ﹤0.01%
225
+85
383
$23.6K ﹤0.01%
381
+99
384
$23.2K ﹤0.01%
2,669
+81
385
$23.2K ﹤0.01%
115
+10
386
$23.2K ﹤0.01%
208
+11
387
$23K ﹤0.01%
379
388
$23K ﹤0.01%
176
+61
389
$23K ﹤0.01%
110
+18
390
$22.9K ﹤0.01%
271
-8
391
$22.8K ﹤0.01%
250
-40
392
$22.6K ﹤0.01%
629
+549
393
$22.6K ﹤0.01%
648
394
$22.4K ﹤0.01%
130
+9
395
$22.4K ﹤0.01%
161
+18
396
$22.4K ﹤0.01%
122
-53
397
$22.3K ﹤0.01%
119
-28
398
$22.2K ﹤0.01%
572
+27
399
$22.1K ﹤0.01%
674
-111
400
$22.1K ﹤0.01%
474
-355
14 15
16
17 18