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
726
$5.01K ﹤0.01%
68
-83
727
$4.99K ﹤0.01%
60
-687
728
$4.91K ﹤0.01%
26
+7
729
$4.88K ﹤0.01%
20
-7
730
$4.87K ﹤0.01%
66
-4
731
$4.86K ﹤0.01%
42
+18
732
$4.86K ﹤0.01%
33
733
$4.85K ﹤0.01%
25
-23
734
$4.82K ﹤0.01%
41
-48
735
$4.78K ﹤0.01%
+141
736
$4.77K ﹤0.01%
52
+22
737
$4.75K ﹤0.01%
34
-3
738
$4.74K ﹤0.01%
125
+25
739
$4.72K ﹤0.01%
11
740
$4.72K ﹤0.01%
96
-60
741
$4.71K ﹤0.01%
60
-85
742
$4.65K ﹤0.01%
51
+30
743
$4.61K ﹤0.01%
49
+23
744
$4.6K ﹤0.01%
161
745
$4.59K ﹤0.01%
48
+23
746
$4.56K ﹤0.01%
36
747
$4.55K ﹤0.01%
53
+7
748
$4.54K ﹤0.01%
53
-52
749
$4.54K ﹤0.01%
27
-8
750
$4.48K ﹤0.01%
64
+21
28 29
30
31 32