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
476
$14.8K ﹤0.01%
135
-54
477
$14.7K ﹤0.01%
1,689
+599
478
$14.6K ﹤0.01%
442
479
$14.4K ﹤0.01%
198
+81
480
$14.4K ﹤0.01%
164
-1,056
481
$14.4K ﹤0.01%
150
+17
482
$14.3K ﹤0.01%
730
-469
483
$14.2K ﹤0.01%
224
-637
484
$14.1K ﹤0.01%
92
-3
485
$13.9K ﹤0.01%
72
-36
486
$13.7K ﹤0.01%
236
-77
487
$13.7K ﹤0.01%
245
+64
488
$13.6K ﹤0.01%
51
+9
489
$13.5K ﹤0.01%
123
-29
490
$13.4K ﹤0.01%
212
-968
491
$13.4K ﹤0.01%
42
+1
492
$13.3K ﹤0.01%
353
-141
493
$13.2K ﹤0.01%
133
-35
494
$13.2K ﹤0.01%
76
495
$13.2K ﹤0.01%
47
-31
496
$13.2K ﹤0.01%
866
+133
497
$13.1K ﹤0.01%
73
+21
498
$13.1K ﹤0.01%
77
+2
499
$13K ﹤0.01%
95
-44
500
$12.9K ﹤0.01%
451
+6
18 19
20
21 22