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
801
$3.6K ﹤0.01%
71
802
$3.6K ﹤0.01%
212
803
$3.6K ﹤0.01%
143
+54
804
$3.55K ﹤0.01%
8
-14
805
$3.52K ﹤0.01%
177
+77
806
$3.51K ﹤0.01%
16
+2
807
$3.48K ﹤0.01%
+117
808
$3.46K ﹤0.01%
116
-272
809
$3.45K ﹤0.01%
24
+10
810
$3.43K ﹤0.01%
21
811
$3.42K ﹤0.01%
35
-68
812
$3.4K ﹤0.01%
73
-307
813
$3.38K ﹤0.01%
41
-9
814
$3.38K ﹤0.01%
54
+11
815
$3.38K ﹤0.01%
150
+42
816
$3.37K ﹤0.01%
62
+45
817
$3.36K ﹤0.01%
48
+28
818
$3.36K ﹤0.01%
25
819
$3.34K ﹤0.01%
372
+20
820
$3.33K ﹤0.01%
54
821
$3.32K ﹤0.01%
26
+12
822
$3.31K ﹤0.01%
42
-9
823
$3.31K ﹤0.01%
13
-6
824
$3.3K ﹤0.01%
49
-1
825
$3.29K ﹤0.01%
21
+9
31 32
33
34 35