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
601
$8.27K ﹤0.01%
29
+7
602
$8.26K ﹤0.01%
125
-167
603
$8.26K ﹤0.01%
114
+53
604
$8.23K ﹤0.01%
94
+93
605
$8.22K ﹤0.01%
48
-17
606
$8.17K ﹤0.01%
47
-19
607
$8.09K ﹤0.01%
160
+1
608
$8.09K ﹤0.01%
160
-1
609
$8.05K ﹤0.01%
160
-85
610
$7.99K ﹤0.01%
184
+80
611
$7.98K ﹤0.01%
14
+4
612
$7.95K ﹤0.01%
185
+20
613
$7.94K ﹤0.01%
+257
614
$7.88K ﹤0.01%
16
-1
615
$7.83K ﹤0.01%
105
+30
616
$7.82K ﹤0.01%
59
+16
617
$7.81K ﹤0.01%
131
-15
618
$7.81K ﹤0.01%
45
+5
619
$7.78K ﹤0.01%
148
+22
620
$7.78K ﹤0.01%
90
-218
621
$7.75K ﹤0.01%
117
-73
622
$7.74K ﹤0.01%
229
+49
623
$7.68K ﹤0.01%
34
+7
624
$7.61K ﹤0.01%
46
+40
625
$7.59K ﹤0.01%
99
+41
23 24
25
26 27