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
751
$4.47K ﹤0.01%
56
+17
752
$4.46K ﹤0.01%
20
-13
753
$4.45K ﹤0.01%
88
-4
754
$4.42K ﹤0.01%
45
+18
755
$4.39K ﹤0.01%
102
-47
756
$4.37K ﹤0.01%
80
+62
757
$4.35K ﹤0.01%
76
+23
758
$4.29K ﹤0.01%
16
+3
759
$4.29K ﹤0.01%
21
-13
760
$4.26K ﹤0.01%
127
+36
761
$4.24K ﹤0.01%
38
-20
762
$4.24K ﹤0.01%
942
763
$4.23K ﹤0.01%
73
-25
764
$4.22K ﹤0.01%
35
765
$4.22K ﹤0.01%
1,178
766
$4.21K ﹤0.01%
83
767
$4.18K ﹤0.01%
122
+104
768
$4.18K ﹤0.01%
193
-82
769
$4.17K ﹤0.01%
41
+2
770
$4.13K ﹤0.01%
82
+27
771
$4.12K ﹤0.01%
42
-23
772
$4.11K ﹤0.01%
18
+2
773
$4.11K ﹤0.01%
44
+11
774
$4.08K ﹤0.01%
15
-15
775
$4.08K ﹤0.01%
140
29 30
31
32 33