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
501
$12.9K ﹤0.01%
199
-305
502
$12.9K ﹤0.01%
449
+21
503
$12.8K ﹤0.01%
133
+15
504
$12.8K ﹤0.01%
950
+12
505
$12.7K ﹤0.01%
79
-28
506
$12.7K ﹤0.01%
906
-71
507
$12.6K ﹤0.01%
36
+8
508
$12.6K ﹤0.01%
240
-36
509
$12.5K ﹤0.01%
10
510
$12.5K ﹤0.01%
48
+10
511
$12.4K ﹤0.01%
116
+17
512
$12.3K ﹤0.01%
+6,000
513
$12.3K ﹤0.01%
571
+72
514
$12.2K ﹤0.01%
163
-215
515
$12.2K ﹤0.01%
182
+55
516
$12.1K ﹤0.01%
161
-6
517
$12.1K ﹤0.01%
449
+2
518
$12K ﹤0.01%
130
519
$11.8K ﹤0.01%
237
-48
520
$11.8K ﹤0.01%
40
-13
521
$11.8K ﹤0.01%
336
+15
522
$11.8K ﹤0.01%
84
-15
523
$11.7K ﹤0.01%
156
+45
524
$11.7K ﹤0.01%
44
-42
525
$11.6K ﹤0.01%
240
+3
19 20
21
22 23