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
876
$2.63K ﹤0.01%
444
+83
877
$2.59K ﹤0.01%
+94
878
$2.57K ﹤0.01%
66
+5
879
$2.5K ﹤0.01%
102
-21
880
$2.5K ﹤0.01%
8
+5
881
$2.49K ﹤0.01%
+2
882
$2.47K ﹤0.01%
+71
883
$2.46K ﹤0.01%
10
-7
884
$2.46K ﹤0.01%
95
-153
885
$2.46K ﹤0.01%
13
+3
886
$2.44K ﹤0.01%
131
887
$2.42K ﹤0.01%
289
888
$2.41K ﹤0.01%
165
-81
889
$2.4K ﹤0.01%
47
890
$2.4K ﹤0.01%
+50
891
$2.4K ﹤0.01%
14
+2
892
$2.39K ﹤0.01%
+111
893
$2.39K ﹤0.01%
35
+26
894
$2.38K ﹤0.01%
106
-343
895
$2.36K ﹤0.01%
91
896
$2.36K ﹤0.01%
13
-8
897
$2.36K ﹤0.01%
129
898
$2.36K ﹤0.01%
11
-1
899
$2.33K ﹤0.01%
22
+4
900
$2.32K ﹤0.01%
62
-148
34 35
36
37 38