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
776
$4.06K ﹤0.01%
449
777
$4.04K ﹤0.01%
29
+10
778
$4.02K ﹤0.01%
29
+9
779
$4.01K ﹤0.01%
22
-109
780
$3.93K ﹤0.01%
41
781
$3.92K ﹤0.01%
65
-41
782
$3.92K ﹤0.01%
550
+491
783
$3.9K ﹤0.01%
243
+6
784
$3.85K ﹤0.01%
21
+1
785
$3.85K ﹤0.01%
78
+33
786
$3.84K ﹤0.01%
330
-9
787
$3.82K ﹤0.01%
344
+72
788
$3.8K ﹤0.01%
302
+58
789
$3.78K ﹤0.01%
64
+16
790
$3.78K ﹤0.01%
20
+11
791
$3.77K ﹤0.01%
65
-1
792
$3.72K ﹤0.01%
81
-20
793
$3.7K ﹤0.01%
703
+173
794
$3.69K ﹤0.01%
+64
795
$3.69K ﹤0.01%
+64
796
$3.67K ﹤0.01%
+37
797
$3.65K ﹤0.01%
78
+35
798
$3.63K ﹤0.01%
22
+4
799
$3.62K ﹤0.01%
97
+10
800
$3.61K ﹤0.01%
+89
30 31
32
33 34