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
401
$21.9K ﹤0.01%
907
+10
402
$21.9K ﹤0.01%
78
+1
403
$21.8K ﹤0.01%
70
-57
404
$21.6K ﹤0.01%
258
+4
405
$21.6K ﹤0.01%
209
+146
406
$21.4K ﹤0.01%
168
+22
407
$21.3K ﹤0.01%
116
-15
408
$21.2K ﹤0.01%
95
+9
409
$21.1K ﹤0.01%
206
+74
410
$21K ﹤0.01%
391
+1
411
$20.9K ﹤0.01%
378
-386
412
$20.8K ﹤0.01%
63
+3
413
$20.6K ﹤0.01%
126
-3
414
$20.3K ﹤0.01%
467
+8
415
$20.2K ﹤0.01%
121
-24
416
$20K ﹤0.01%
67
+7
417
$20K ﹤0.01%
86
-20
418
$19.9K ﹤0.01%
229
+27
419
$19.9K ﹤0.01%
798
-271
420
$19.8K ﹤0.01%
168
+49
421
$19.8K ﹤0.01%
552
+510
422
$19.7K ﹤0.01%
125
-63
423
$19.5K ﹤0.01%
94
+10
424
$19.5K ﹤0.01%
116
-614
425
$19.4K ﹤0.01%
1,009
15 16
17
18 19