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
526
$11.6K ﹤0.01%
32
527
$11.5K ﹤0.01%
193
528
$11.5K ﹤0.01%
+1,000
529
$11.3K ﹤0.01%
+75
530
$11.3K ﹤0.01%
+30
531
$11.2K ﹤0.01%
3,800
532
$11.1K ﹤0.01%
50
533
$11K ﹤0.01%
112
-13
534
$10.9K ﹤0.01%
88
+5
535
$10.9K ﹤0.01%
91
+68
536
$10.9K ﹤0.01%
140
+122
537
$10.9K ﹤0.01%
164
538
$10.8K ﹤0.01%
56
-31
539
$10.8K ﹤0.01%
103
-59
540
$10.8K ﹤0.01%
126
-8
541
$10.8K ﹤0.01%
159
-114
542
$10.7K ﹤0.01%
240
+108
543
$10.7K ﹤0.01%
49
-11
544
$10.7K ﹤0.01%
64
-7
545
$10.7K ﹤0.01%
75
+30
546
$10.6K ﹤0.01%
317
-1,344
547
$10.5K ﹤0.01%
452
+118
548
$10.4K ﹤0.01%
93
+35
549
$10.4K ﹤0.01%
46
-28
550
$10.4K ﹤0.01%
88
-7
20 21
22
23 24