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
576
$9.27K ﹤0.01%
117
-24
577
$9.21K ﹤0.01%
205
+2
578
$9.18K ﹤0.01%
18
-7
579
$9.17K ﹤0.01%
395
+2
580
$9.13K ﹤0.01%
780
581
$9.09K ﹤0.01%
1,520
-434
582
$9.06K ﹤0.01%
165
-265
583
$8.99K ﹤0.01%
813
-332
584
$8.97K ﹤0.01%
48
-59
585
$8.95K ﹤0.01%
23
+8
586
$8.94K ﹤0.01%
71
-81
587
$8.88K ﹤0.01%
292
-389
588
$8.8K ﹤0.01%
52
+18
589
$8.68K ﹤0.01%
10
590
$8.63K ﹤0.01%
63
-321
591
$8.55K ﹤0.01%
602
+140
592
$8.52K ﹤0.01%
89
-769
593
$8.52K ﹤0.01%
123
594
$8.47K ﹤0.01%
79
595
$8.45K ﹤0.01%
215
+12
596
$8.45K ﹤0.01%
50
+21
597
$8.45K ﹤0.01%
48
+1
598
$8.42K ﹤0.01%
62
-8
599
$8.37K ﹤0.01%
23
+3
600
$8.35K ﹤0.01%
45
-34
22 23
24
25 26