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
851
$2.93K ﹤0.01%
80
852
$2.92K ﹤0.01%
421
853
$2.92K ﹤0.01%
49
854
$2.92K ﹤0.01%
14
+4
855
$2.89K ﹤0.01%
73
+1
856
$2.89K ﹤0.01%
8
857
$2.88K ﹤0.01%
25
+12
858
$2.88K ﹤0.01%
61
+27
859
$2.87K ﹤0.01%
42
-56
860
$2.87K ﹤0.01%
995
+12
861
$2.86K ﹤0.01%
699
+63
862
$2.82K ﹤0.01%
10
+1
863
$2.81K ﹤0.01%
+300
864
$2.77K ﹤0.01%
404
865
$2.77K ﹤0.01%
30
-21
866
$2.76K ﹤0.01%
22
+6
867
$2.74K ﹤0.01%
21
-10
868
$2.72K ﹤0.01%
+2,000
869
$2.7K ﹤0.01%
675
+460
870
$2.69K ﹤0.01%
108
+37
871
$2.69K ﹤0.01%
61
+21
872
$2.68K ﹤0.01%
24
+9
873
$2.67K ﹤0.01%
+25
874
$2.64K ﹤0.01%
21
+6
875
$2.64K ﹤0.01%
99
-262
33 34
35
36 37