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
51
$435K 0.09%
1,127
-47
52
$428K 0.09%
14,729
-1,928
53
$426K 0.09%
19,324
+125
54
$425K 0.09%
3,962
-618
55
$424K 0.09%
17,479
-9
56
$389K 0.08%
838
-61
57
$373K 0.08%
6,058
+111
58
$369K 0.08%
1,473
+296
59
$365K 0.07%
5,652
+239
60
$360K 0.07%
2,394
+634
61
$356K 0.07%
12,809
+1,700
62
$353K 0.07%
4,140
+380
63
$348K 0.07%
3,589
64
$346K 0.07%
1,027
+1
65
$336K 0.07%
1,694
-310
66
$326K 0.07%
3,954
+13
67
$311K 0.06%
1,858
-39
68
$306K 0.06%
2,772
+144
69
$297K 0.06%
4,244
+11
70
$286K 0.06%
2,884
-791
71
$272K 0.06%
1,658
+512
72
$261K 0.05%
964
+922
73
$254K 0.05%
1,952
+30
74
$253K 0.05%
502
-3
75
$248K 0.05%
5,012
-3,267
1 2
3
4 5