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
551
$10.3K ﹤0.01%
60
+8
552
$10.3K ﹤0.01%
732
-6
553
$10.3K ﹤0.01%
133
-196
554
$10.2K ﹤0.01%
100
+15
555
$10.2K ﹤0.01%
208
-79
556
$10.1K ﹤0.01%
27
-8
557
$10.1K ﹤0.01%
149
-14
558
$9.93K ﹤0.01%
142
-149
559
$9.92K ﹤0.01%
56
-27
560
$9.9K ﹤0.01%
178
+66
561
$9.85K ﹤0.01%
120
562
$9.82K ﹤0.01%
129
+5
563
$9.75K ﹤0.01%
564
+55
564
$9.68K ﹤0.01%
30
-35
565
$9.67K ﹤0.01%
107
+8
566
$9.65K ﹤0.01%
86
-65
567
$9.64K ﹤0.01%
258
-12
568
$9.62K ﹤0.01%
163
+38
569
$9.53K ﹤0.01%
96
+22
570
$9.5K ﹤0.01%
67
-46
571
$9.5K ﹤0.01%
38
572
$9.49K ﹤0.01%
203
-3
573
$9.45K ﹤0.01%
14
-13
574
$9.41K ﹤0.01%
84
-1
575
$9.3K ﹤0.01%
67
+21
21 22
23
24 25