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
701
$5.44K ﹤0.01%
115
-121
702
$5.44K ﹤0.01%
1,256
-403
703
$5.42K ﹤0.01%
88
+36
704
$5.41K ﹤0.01%
67
705
$5.4K ﹤0.01%
249
+133
706
$5.38K ﹤0.01%
46
-10
707
$5.38K ﹤0.01%
49
708
$5.37K ﹤0.01%
45
+4
709
$5.35K ﹤0.01%
73
-78
710
$5.34K ﹤0.01%
87
-55
711
$5.33K ﹤0.01%
68
+18
712
$5.31K ﹤0.01%
30
-98
713
$5.31K ﹤0.01%
49
-15
714
$5.24K ﹤0.01%
328
+6
715
$5.24K ﹤0.01%
74
+4
716
$5.21K ﹤0.01%
82
-42
717
$5.21K ﹤0.01%
109
-96
718
$5.18K ﹤0.01%
207
-181
719
$5.13K ﹤0.01%
154
+82
720
$5.1K ﹤0.01%
46
721
$5.09K ﹤0.01%
52
+16
722
$5.07K ﹤0.01%
55
723
$5.05K ﹤0.01%
19
-1
724
$5.05K ﹤0.01%
55
725
$5.03K ﹤0.01%
45
-10
27 28
29
30 31