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
826
$3.28K ﹤0.01%
39
+1
827
$3.27K ﹤0.01%
72
+1
828
$3.25K ﹤0.01%
46
-1
829
$3.24K ﹤0.01%
54
830
$3.24K ﹤0.01%
105
-72
831
$3.22K ﹤0.01%
76
-4,026
832
$3.22K ﹤0.01%
39
833
$3.21K ﹤0.01%
102
-261
834
$3.18K ﹤0.01%
65
-115
835
$3.17K ﹤0.01%
193
-267
836
$3.17K ﹤0.01%
30
+18
837
$3.16K ﹤0.01%
1,085
+619
838
$3.15K ﹤0.01%
924
+142
839
$3.11K ﹤0.01%
9
840
$3.11K ﹤0.01%
87
+47
841
$3.11K ﹤0.01%
160
-24
842
$3.09K ﹤0.01%
11
843
$3.08K ﹤0.01%
309
844
$3.04K ﹤0.01%
241
+35
845
$3.03K ﹤0.01%
38
-10
846
$3.01K ﹤0.01%
20
+7
847
$2.99K ﹤0.01%
16
+9
848
$2.98K ﹤0.01%
43
+33
849
$2.97K ﹤0.01%
45
-21
850
$2.97K ﹤0.01%
99
-109
32 33
34
35 36