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
451
$16.7K ﹤0.01%
92
+9
452
$16.6K ﹤0.01%
74
-5
453
$16.5K ﹤0.01%
64
+7
454
$16.5K ﹤0.01%
19
+1
455
$16.5K ﹤0.01%
65
-9
456
$16.2K ﹤0.01%
252
+1
457
$16.2K ﹤0.01%
77
+19
458
$16.2K ﹤0.01%
29
+1
459
$16.2K ﹤0.01%
83
-14
460
$16.2K ﹤0.01%
79
-13
461
$16.1K ﹤0.01%
61
-14
462
$16.1K ﹤0.01%
176
+16
463
$15.9K ﹤0.01%
499
+4
464
$15.9K ﹤0.01%
62
+9
465
$15.8K ﹤0.01%
243
-190
466
$15.8K ﹤0.01%
91
-320
467
$15.7K ﹤0.01%
131
-137
468
$15.5K ﹤0.01%
463
+271
469
$15.5K ﹤0.01%
52
+21
470
$15.5K ﹤0.01%
122
+27
471
$15.4K ﹤0.01%
332
+4
472
$15.2K ﹤0.01%
66
-134
473
$15.1K ﹤0.01%
63
+2
474
$14.9K ﹤0.01%
62
-87
475
$14.9K ﹤0.01%
108
17 18
19
20 21