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
626
$7.51K ﹤0.01%
294
+84
627
$7.43K ﹤0.01%
152
+1
628
$7.35K ﹤0.01%
123
+31
629
$7.31K ﹤0.01%
58
-55
630
$7.31K ﹤0.01%
24
+21
631
$7.29K ﹤0.01%
101
+58
632
$7.25K ﹤0.01%
272
633
$7.23K ﹤0.01%
165
+52
634
$7.21K ﹤0.01%
372
+82
635
$7.18K ﹤0.01%
1,819
+80
636
$7.13K ﹤0.01%
110
637
$7.12K ﹤0.01%
96
+26
638
$7.1K ﹤0.01%
765
+53
639
$7.08K ﹤0.01%
5
+2
640
$7.07K ﹤0.01%
62
-49
641
$6.98K ﹤0.01%
114
-183
642
$6.96K ﹤0.01%
46
-29
643
$6.96K ﹤0.01%
100
-10
644
$6.95K ﹤0.01%
29
-18
645
$6.93K ﹤0.01%
294
646
$6.92K ﹤0.01%
44
-35
647
$6.91K ﹤0.01%
52
+38
648
$6.9K ﹤0.01%
135
-36
649
$6.83K ﹤0.01%
281
-590
650
$6.78K ﹤0.01%
+1,100
24 25
26
27 28