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
651
$6.73K ﹤0.01%
74
+18
652
$6.72K ﹤0.01%
5
653
$6.71K ﹤0.01%
107
654
$6.7K ﹤0.01%
30
-12
655
$6.63K ﹤0.01%
116
+44
656
$6.59K ﹤0.01%
138
-47
657
$6.58K ﹤0.01%
153
+20
658
$6.57K ﹤0.01%
127
+94
659
$6.54K ﹤0.01%
59
+18
660
$6.53K ﹤0.01%
91
+26
661
$6.53K ﹤0.01%
86
+20
662
$6.52K ﹤0.01%
98
+1
663
$6.51K ﹤0.01%
18
-18
664
$6.49K ﹤0.01%
59
+15
665
$6.49K ﹤0.01%
27
-24
666
$6.48K ﹤0.01%
205
+100
667
$6.47K ﹤0.01%
73
-111
668
$6.42K ﹤0.01%
373
+162
669
$6.33K ﹤0.01%
34
+6
670
$6.32K ﹤0.01%
250
671
$6.23K ﹤0.01%
9
672
$6.2K ﹤0.01%
33
+13
673
$6.18K ﹤0.01%
92
+37
674
$6.17K ﹤0.01%
346
-221
675
$6.15K ﹤0.01%
198
+14
25 26
27
28 29