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
676
$6.14K ﹤0.01%
40
-103
677
$6.1K ﹤0.01%
62
+21
678
$6.08K ﹤0.01%
22
-5
679
$6.05K ﹤0.01%
56
+9
680
$6.03K ﹤0.01%
88
-45
681
$6K ﹤0.01%
25
+9
682
$5.97K ﹤0.01%
131
-814
683
$5.97K ﹤0.01%
152
+10
684
$5.93K ﹤0.01%
66
685
$5.92K ﹤0.01%
30
-15
686
$5.89K ﹤0.01%
117
-145
687
$5.88K ﹤0.01%
+110
688
$5.79K ﹤0.01%
319
+42
689
$5.79K ﹤0.01%
54
-32
690
$5.78K ﹤0.01%
602
-95
691
$5.78K ﹤0.01%
95
-130
692
$5.76K ﹤0.01%
849
+353
693
$5.72K ﹤0.01%
41
+10
694
$5.69K ﹤0.01%
438
+31
695
$5.66K ﹤0.01%
11
-8
696
$5.65K ﹤0.01%
51
-209
697
$5.62K ﹤0.01%
7
+1
698
$5.58K ﹤0.01%
42
-10
699
$5.56K ﹤0.01%
52
+19
700
$5.45K ﹤0.01%
745
26 27
28
29 30