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
26
$2.07M 0.42%
7,102
+1,776
27
$1.84M 0.38%
7,267
-107
28
$1.74M 0.35%
42,240
29
$1.56M 0.32%
5,246
+10
30
$1.47M 0.3%
33,196
31
$1.33M 0.27%
31,727
+1,658
32
$1.33M 0.27%
15,853
+890
33
$1.19M 0.24%
1,556
-113
34
$1.03M 0.21%
11,643
-90
35
$971K 0.2%
1,267
+835
36
$923K 0.19%
1,471
-1,596
37
$918K 0.19%
1,779
+10
38
$870K 0.18%
1,507
-425
39
$820K 0.17%
6,286
+635
40
$817K 0.17%
2,648
-158
41
$759K 0.15%
6,848
-2,294
42
$648K 0.13%
2,212
+23
43
$647K 0.13%
1,875
-291
44
$641K 0.13%
3,294
+141
45
$627K 0.13%
14,660
+1,210
46
$613K 0.13%
25,955
+284
47
$599K 0.12%
7,784
48
$586K 0.12%
3,001
+146
49
$521K 0.11%
1,109
-32
50
$446K 0.09%
706
-437
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