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
$378M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$23M
3
+$9.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$9.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Sector Composition

1 Technology 2.68%
2 Financials 1.42%
3 Consumer Discretionary 0.71%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.97K ﹤0.01%
14
627
$3.96K ﹤0.01%
280
+33
628
$3.93K ﹤0.01%
12
+1
629
$3.92K ﹤0.01%
26
+4
630
$3.91K ﹤0.01%
52
-3
631
$3.84K ﹤0.01%
81
-21
632
$3.84K ﹤0.01%
74
+22
633
$3.83K ﹤0.01%
40
+3
634
$3.82K ﹤0.01%
196
635
$3.8K ﹤0.01%
114
-41
636
$3.76K ﹤0.01%
+70
637
$3.76K ﹤0.01%
185
-237
638
$3.71K ﹤0.01%
4
+1
639
$3.7K ﹤0.01%
761
+89
640
$3.7K ﹤0.01%
119
+58
641
$3.69K ﹤0.01%
234
+103
642
$3.67K ﹤0.01%
224
-3,796
643
$3.65K ﹤0.01%
38
+4
644
$3.64K ﹤0.01%
87
+7
645
$3.63K ﹤0.01%
19
646
$3.55K ﹤0.01%
175
+22
647
$3.53K ﹤0.01%
152
-54
648
$3.49K ﹤0.01%
39
+17
649
$3.49K ﹤0.01%
15
650
$3.48K ﹤0.01%
50
+6
24 25
26
27 28