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
426
$19.3K ﹤0.01%
81
-22
427
$19.3K ﹤0.01%
94
+11
428
$19.3K ﹤0.01%
156
+12
429
$19.2K ﹤0.01%
124
-49
430
$19.1K ﹤0.01%
85
-40
431
$19K ﹤0.01%
51
-16
432
$19K ﹤0.01%
258
-67
433
$19K ﹤0.01%
33
434
$18.9K ﹤0.01%
102
+11
435
$18.7K ﹤0.01%
150
+48
436
$18.6K ﹤0.01%
221
437
$18.5K ﹤0.01%
1,145
-509
438
$18.5K ﹤0.01%
619
+26
439
$18.2K ﹤0.01%
+231
440
$18.1K ﹤0.01%
280
+3
441
$18.1K ﹤0.01%
617
+145
442
$17.8K ﹤0.01%
122
+3
443
$17.7K ﹤0.01%
398
-378
444
$17.7K ﹤0.01%
30
+6
445
$17.6K ﹤0.01%
69
+11
446
$17.6K ﹤0.01%
42
+8
447
$17.5K ﹤0.01%
40
-8
448
$17.4K ﹤0.01%
65
+2
449
$17.2K ﹤0.01%
125
450
$17K ﹤0.01%
28
-9
16 17
18
19 20